Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities: | ||
| Restricted cash and cash equivalents | $ 228,375 | $ 209,574 |
| Equity method investments | 20,015 | 20,440 |
| Other investments | 2,201 | 2,201 |
| Total other investments, net | 22,216 | 22,641 |
| Total marketable investment securities, restricted cash and cash equivalents, and other investments, net | 266,137 | $ 232,215 |
| Total marketable investment securities | 15,546 | |
| Restricted marketable investment securities | ||
| Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities: | ||
| Total marketable investment securities | $ 15,546 |
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- Definition Marketable investment securities, restricted cash and cash equivalent and other investment securities. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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