XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Trading, and Equity Securities, FV-NI
Losses on equity securities recorded in ‘Unrealized (loss) gain on short-term investments held at the reporting date, net’ in the Consolidated Statements of Operations consisted of the following (in thousands):
Year ended December 31,
20232022
Net losses during the period
$(28,138)$(53,888)
Less: gain (loss) on securities sold during the period
357 (46,743)
Unrealized loss recognized during the period on short-term investments held at the reporting date
$(28,495)$(7,145)