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Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Trading, and Equity Securities, FV-NI

Losses on equity securities recorded in ‘Unrealized loss on short-term investments held at the reporting date, net’ in the Condensed Consolidated Statements of Operations consisted of the following (in thousands):

			Three months ended March 31,
			2024						2023
Net losses during the period			$	(10,705)					$	(19,988)
Less: gains on securities sold during the period			—						357
Unrealized losses recognized during the period on short-term investments held at the reporting date, net			$	(10,705)					$	(20,345)

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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