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Other Assets | 6 Months Ended
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Jun. 30, 2025
Disclosure Text Block Supplement [Abstract] |
Other Assets | 10. Other Assets Marketable Securities During the six months ended June 30, 2024, the Company sold its remaining 14.2 million shares of common stock of Albertsons Companies Inc. (“ACI”), generating net proceeds of $299.1 million. For tax purposes, the Company recognized a long-term capital gain of $288.7 million and elected to retain the proceeds from the sale of ACI common stock, resulting in estimated federal and state income tax expense of $72.9 million during the six months ended June 30, 2024. The portion of unrealized (losses)/gains on marketable securities for the three and six months ended June 30, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Loss on marketable securities, net |  | $ | (2 | ) |  | $ | (6 | ) |  | $ | (11 | ) |  | $ | (27,692 | )
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | - |  |  |  | (24 | ) |  |  | (2 | ) |  |  | 27,671 |
Unrealized loss related to marketable securities still held |  | $ | (2 | ) |  | $ | (30 | ) |  | $ | (13 | ) |  | $ | (21 | )

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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