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Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Unrealized Gains, Net of Marketable Securities | The amortized cost and unrealized gains, net of marketable securities as of September 30, 2024 and December 31, 2023, were as follows (in thousands):
|  | As of September 30, 2024 |  |  | As of December 31, 2023 |
Marketable securities: |  |  |  |  |  |
Amortized cost |  | $ | 2,301 |  |  | $ | 40,110 |
Unrealized gain |  |  | 54 |  |  |  | 289,947 |
Total fair value |  | $ | 2,355 |  |  | $ | 330,057 |
Schedule Of Net Gain (Loss) of Marketable Securities and Dividend Income | The Company’s n et gains/(losses) on marketable securities and dividend income for the three and nine months ended September 30, 2024 and 2023, were as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Gain/(loss) on marketable securities, net |  | $ | 79 |  |  | $ | 13,225 |  |  | $ | (27,613 | ) |  | $ | 17,642 |
Dividend income (included in Other income, net and Special dividend income) |  | $ | - |  |  | $ | 1,705 |  |  | $ | 1,705 |  |  | $ | 201,044 |
The portion of unrealized gains/(losses) on marketable securities for the period that relates to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Gain/(loss) on marketable securities, net |  | $ | 79 |  |  | $ | 13,225 |  |  | $ | (27,613 | ) |  | $ | 17,642 |
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | (19 | ) |  |  | (21 | ) |  |  | 27,652 |  |  |  | 10,630 |
Unrealized gain related to marketable securities still held |  | $ | 60 |  |  | $ | 13,204 |  |  | $ | 39 |  |  | $ | 28,272 |

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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