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Investments and Notes Receivable (Tables)

6 Months Ended

Jun. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Summary of Equity Investments

The following table summarizes our equity investment and notes receivable balances as of June 30, 2023:

(in thousands)						Balance sheet location						June 30, 2023						December 31, 2022
Equity investments under the equity method of accounting						Other assets						$	6,387					$	—
Equity investments without readily determinable fair values						Other assets						20,963						12,953
Other(1)						Other assets						200						200
Total Equity investments												$	27,550					$	13,153
Short-term note receivable						Prepaid and other current assets						$	983					$	—
Long-term note receivable(2)						Other assets						525						515
Total notes receivable												$	1,508					$	515

(1) Reflects warrant investment carried at fair value.

(2) Includes interest amounts that have been accrued on, recorded to and reported as part of the notes receivable balance.

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- References

No definition available.

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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