XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
As of June 30, 2022As of December 31, 2021
Investments in equity securities$73,754 $37,179 
Investments in equity securities accounted for under the equity method9,437 10,699 
Total investment securities$83,191 $47,878 
Unrealized Gain (Loss) on Investments
For the Three Months Ended June 30,For the Six Months Ended June 30,
2022202120222021
Unrealized gain (loss) on investment securities held at the end of the period$(13,542)$3,988 $(17,470)$4,007 
Other net investment gain (loss) is presented within the non-operating income (expense) section of the Consolidated Statements of Operations. The components of other net investment gain (loss) are as follows:
Gain (Loss) on Investments
Other net investment gain (loss) is presented within the non-operating income (expense) section of the Consolidated Statements of Operations. The components of other net investment gain (loss) are as follows:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2022202120222021
Net investment gain (loss) on seed investments$(1,298)$1,378 $(2,936)$1,855 
Net investment gain (loss) on franchise capital investments(12,244)2,578 (15,205)2,473 
Other128 (22)(25)(197)
Other net investment gain (loss)$(13,414)$3,934 $(18,166)$4,131