XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Other Income Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Other Income (Expense)      
Marketable and non-marketable investment securities - realized and unrealized gains (losses) $ (870) $ (308)  
Sale of Assets to EchoStar - realized gains (losses) 128,788    
Derivative instruments - net realized and/or unrealized gains (losses)   (28,961)  
Gains (losses) related to early redemption of debt   49  
Equity in earnings (losses) of affiliates (708) (1,451)  
Other 132 150  
Total $ 127,342 $ (30,521)  
5 7/8% Senior Notes due 2024      
Other Income (Expense)      
Interest rate (as a percent) 5.875%   5.875%