Marketable Securities (Tables)

6 Months Ended

Jun. 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 June 30, 2024 and December 31, 2023, were as follows (in thousands):

	As of June 30, 2024			As of December 31, 2023
Marketable securities:
Amortized cost	$	1,618		$	40,110
Unrealized (loss)/gain		(6	)		289,947
Total fair value	$	1,612		$	330,057

Schedule Of Net Gain (Loss) of Marketable Securities and Dividend Income

The Company’s net gains/(losses) on marketable securities and dividend income for the three and six months ended June 30, 2024 and 2023, were as follows (in thousands):

	Three Months Ended June 30,					Six Months Ended June 30,
	2024			2023		2024			2023
(Loss)/gain on marketable securities, net	$	(6	)	$	14,561	$	(27,692	)	$	4,417
Dividend income (included in Other income, net    and Special dividend income)		-		$	1,764	$	1,705		$	199,339

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 June 30,					Six Months Ended June 30,
	2024			2023		2024			2023
(Loss)/gain on marketable securities, net	$	(6	)	$	14,561	$	(27,692	)	$	4,417
Less: Net (gain)/loss recognized related to marketable    securities sold		(24	)		233		27,671			10,651
Unrealized (loss)/gain related to marketable    securities still held	$	(30	)	$	14,794	$	(21	)	$	15,068