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EQUITY SECURITIES (Tables)
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Equity Securities
Equity securities consist of the following (in thousands):
June 30,
2024		December 31,
2023
Equity securities accounted for under the equity method under ASC 323$97,339 $114,827 
Equity securities accounted for under the equity method under the fair value option32,328 41,046 
Total equity securities$129,667 $155,873 
Equity Securities Ownership Interest
The following table includes our equity securities accounted for under the equity method (ASC 323) and related ownership interest as of June 30, 2024:
Ownership
interest
Medici Ventures, L.P.99%
tZERO Group, Inc.28%
SpeedRoute, LLC49%
Equity Method Investments
The following table summarizes the net loss recognized on equity method securities recorded in Other income (expense), net in our consolidated statements of operations (in thousands):
Three months ended
June 30,		Six months ended
June 30,
2024202320242023
Net loss recognized on our proportionate share of the net assets of our equity method securities$(7,754)$(36,237)$(17,488)$(43,418)
Decrease in fair value of equity method securities held under fair value option— (44,402)(8,718)(44,402)
Equity Method Investments, Summarized Financial Information The following is the unaudited summarized financial information for those equity method securities that met the significance criteria for the period ended June 30, 2023 (in thousands):
Three months ended 
 June 30, 2023		Six months ended
June 30, 2023
Results of Operations
Revenues$266 $764 
Pre-tax loss(3,088)(8,295)
Net loss(3,111)(8,435)