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EQUITY SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract] |
Equity securities | Equity securities consist of the following (in thousands):
| December 31,
| 2022 |  | 2021
Equity securities accounted for under the equity method under ASC 323 | $ | 213,494 |  |  | $ | 240,153 |
Equity securities accounted for under the equity method under the fair value option | 82,787 |  |  | 102,355 |
Equity securities under ASC 321 | 36 |  |  | 174 |
Total equity securities | $ | 296,317 |  |  | $ | 342,682 |
Equity Security Ownership Interest | The following table includes our equity securities accounted for under the equity method (ASC 323) and related ownership interest as of December 31, 2022:
| Ownership interest
Medici Ventures, L.P. | 99%
tZERO Group, Inc. | 29%
SpeedRoute, LLC | 49%
Equity method investments | The following table summarizes the net gain (loss) recognized on equity method securities recorded in Other income (expense), net in our consolidated statements of operations (in thousands):
| Years ended December 31,
| 2022 |  | 2021 |  |
Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities | $ | (25,435) |  |  | $ | 9,953 |  |  |
Increase (decrease) in fair value of equity method securities held under fair value option | (38,488) |  |  | 2,632 |  |  |
Equity Method Investments, Summarized Financial Information | The table below provides the summarized financial information required by Rule 4-08(g) for those equity method securities in aggregate that have met the significance criteria (in thousands):
| December 31,
Balance Sheet (1) | 2022 |  | 2021
Assets | $ | 122,015 |  |  | $ | 76,192 |
Liabilities | (25,055) |  |  | (21,683) |
Equity | $ | (96,960) |  |  | $ | (54,509) |
| Years ended December 31,
Results of Operations (1) | 2022 |  | 2021 |  | 2020
Revenues | $ | 31,187 |  |  | $ | 20,800 |  |  | $ | 4,788 |
Pre-tax loss | (37,619) |  |  | (24,528) |  |  | (36,533) |
Net loss | (37,477) |  |  | (24,590) |  |  | (36,625) |
___________________________________________ (1) The balance sheet and results of operations in the summarized financial information above excludes the financial information for the periods subsequent to the date an equity method investee ceased being accounted for under the equity method and only includes the financial information for the periods subsequent to the date an investee became an equity method investment and was accounted for under the equity method.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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