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v3.22.4

EQUITY SECURITIES - Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Balance Sheet (1) |  |  |  |  |  |  |  |  |  |  |
Assets | $ 878,546 |  |  |  | $ 1,065,966 |  |  |  | $ 878,546 | $ 1,065,966 |
Liabilities | 232,720 |  |  |  | 321,580 |  |  |  | 232,720 | 321,580 |
Stockholders' Equity Attributable to Parent | 645,826 |  |  |  | 744,386 |  |  |  | 645,826 | 744,386 | $ 436,326
Results of Operations (1) |  |  |  |  |  |  |  |  |  |  |
Net loss | (15,511) | $ (36,995) | $ 7,147 | $ 10,123 | 32,942 | $ 30,426 | $ 309,777 | $ 15,892 | (35,236) | 389,037 | 46,171
Equity securities, at fair value | 82,823 |  |  |  | 102,529 |  |  |  | 82,823 | 102,529 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |  |  |  |
Balance Sheet (1) |  |  |  |  |  |  |  |  |  |  |
Assets | 122,015 |  |  |  | 76,192 |  |  |  | 122,015 | 76,192 |
Liabilities | (25,055) |  |  |  | (21,683) |  |  |  | (25,055) | (21,683) |
Stockholders' Equity Attributable to Parent | $ (96,960) |  |  |  | $ (54,509) |  |  |  | (96,960) | (54,509) |
Results of Operations (1) |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 31,187 | 20,800 | 4,788
Pre-tax loss |  |  |  |  |  |  |  |  | (37,619) | (24,528) | (36,533)
Net loss |  |  |  |  |  |  |  |  | $ (37,477) | $ (24,590) | $ (36,625)

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