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Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Unrealized (Losses)/Gains, Net of Marketable Securities | The amortized cost and unrealized (losses)/gains, net of marketable securities as of December 31, 2024 and 2023, are as follows (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Marketable securities: |  |  |  |  |  |
Amortized cost |  | $ | 2,302 |  |  | $ | 40,110 |
Unrealized (losses)/gains, net |  |  | (12 | ) |  |  | 289,947 |
Total fair value |  | $ | 2,290 |  |  | $ | 330,057 |
Schedule of Net (Losses)/Gains of Marketable Securities and Dividend Income | The Company’s net (losses)/gains on marketable securities and dividend income for the years ended December 31, 2024, 2023 and 2022, are as follows (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
(Loss)/gain on marketable securities, net |  | $ | (27,679 | ) |  | $ | 21,262 |  |  | $ | (315,508 | )
Dividend income (included in Other income, net and Special dividend income) |  | $ | 1,705 |  |  | $ | 202,749 |  |  | $ | 18,002 |
The portion of unrealized (losses)/gains on marketable securities for the period that relates to marketable securities still held at the reporting date (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
(Loss)/gain on marketable securities, net |  | $ | (27,679 | ) |  | $ | 21,262 |  |  | $ | (315,508 | )
Less: Net loss/(gain) recognized related to marketable securities sold |  |  | 27,652 |  |  |  | 10,614 |  |  |  | (15,120 | )
Unrealized (loss)/gain related to marketable securities still held |  | $ | (27 | ) |  | $ | 31,876 |  |  | $ | (330,628 | )

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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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