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Investments and Notes Receivable (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Investments

The following table summarizes our investment balances as of September 30, 2023 and December 31, 2022:

(in thousands)						September 30, 2023						December 31, 2022
Equity investments under the equity method of accounting						$	5,782					$	—
Equity investments without readily determinable fair values						20,962						12,953
Other(1)						200						200
Total equity investments						$	26,944					$	13,153
Long-term note receivable(2)						$	530					$	515
Total notes receivable						$	530					$	515

(1) Reflects warrant investment carried at fair value. The fair value of these warrants is measured using Level 3 fair value measurement inputs. Refer to Note 19 for a description of these inputs.

(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

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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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