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EQUITY SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Equity Securities Ownership Interest | The following table includes our equity securities accounted for under the equity method and related ownership interest as of September 30, 2022:
| Ownership interest
Medici Ventures, L.P. | 99%
tZERO Group, Inc. | 29%
SpeedRoute, LLC | 49%
Equity Method Investments | The following table summarizes the net loss recognized on equity method securities recorded in Other expense, net in our consolidated statements of operations (in thousands):
| Three months ended September 30, 2022 |  | Nine months ended September 30, 2022
Net loss recognized on our proportionate share of the net loss of our equity method securities | $ | (17,231) |  |  | $ | (20,979) |
Decrease in fair value of equity method securities held under fair value option | (29,413) |  |  | (28,248) |
Equity Method Investments, Summarized Financial Information | The following is unaudited summarized financial information for tZERO (in thousands):
| Three months ended September 30, 2022 |  | Nine months ended September 30, 2022
Results of Operations |  |  |
Revenues | $ | 732 |  |  | $ | 2,292 |
Pre-tax loss | (19,292) |  |  | (32,739) |
Net loss | (19,362) |  |  | (32,558) |

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