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EQUITY SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
Equity Security Ownership Interest | The following table includes our equity securities accounted for under the equity method and related ownership interest as of December 31, 2021:
| Ownership interest
Medici Ventures, L.P. | 99%
tZERO Group, Inc. | 40%
Equity method investments | The following table summarizes the net income recognized on equity method securities recorded in Other income (expense), net in our consolidated statements of operations for the year ended December 31, 2021 (in thousands):
| Year ended December 31,
| 2021 |  |  |  |
Net income recognized on our proportionate share of the net income of our equity method securities | $ | 9,953 |  |  |  |  |
Increase in fair value of equity method securities held under fair value option | 2,632 |  |  |  |  |
Equity Method Investments, Summarized Financial Information | Regulation S-X Rule 4-08(g) For the period ended December 31, 2021, certain investments subject to Regulation S-X Rule 4-08(g) held by the Company in aggregate have met the significance criteria as defined under SEC guidance. As such, the Company is required to present summarized financial information for these significant investees that qualified as equity method securities during the respective periods presented as practicable (including the pre-deconsolidation results of operations for those investments that qualified prior to the Medici Closing) that were for the years ended December 31, 2021 and 2020 and such information is as follows (in thousands):
|  | December 31,
Balance Sheet |  | 2021 |  | 2020
Assets |  | $ | 319,121 |  |  | $ | 45,926 |
Liabilities |  | (21,717) |  |  | (24,891) |
Equity |  | $ | (297,404) |  |  | $ | (21,035) |
|  | Year ended December 31,
Results of Operations |  | 2021 |  | 2020
Revenues |  | $ | 20,801 |  |  | $ | 4,788 |
Pre-tax loss |  | (18,373) |  |  | (36,553) |
Net loss |  | (18,435) |  |  | (36,625) |

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