Marketable Securities (Tables)

9 Months Ended

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

	As of September 30, 2024		As of December 31, 2023
Marketable securities:
Amortized cost	$	2,301	$	40,110
Unrealized gain		54		289,947
Total fair value	$	2,355	$	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 nine months ended September 30, 2024 and 2023, were as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024			2023
Gain/(loss) on marketable securities, net	$	79	$	13,225	$	(27,613	)	$	17,642
Dividend income (included in Other income, net    and Special dividend income)	$	-	$	1,705	$	1,705		$	201,044

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 September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
Gain/(loss) on marketable securities, net	$	79		$	13,225		$	(27,613	)	$	17,642
Less: Net (gain)/loss recognized related to marketable    securities sold		(19	)		(21	)		27,652			10,630
Unrealized gain related to marketable    securities still held	$	60		$	13,204		$	39		$	28,272