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Investments and Note Receivable (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Investments | The following table summarizes our investment balances as of September 30, 2024 and December 31, 2023:
(in thousands) |  | September 30, 2024 |  | December 31, 2023
Equity investments under the equity method of accounting |  | $ | 5,302 |  |  | $ | 5,247 |
Equity investments without readily determinable fair values |  | 20,696 |  |  | 20,847 |
Other(1) |  | 200 |  |  | 200 |
Total equity investments |  | $ | 26,198 |  |  | $ | 26,294 |
Long-term note receivable(2) |  | $ | 550 |  |  | $ | 535 |
Total notes receivable |  | $ | 550 |  |  | $ | 535 |
(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 18 for a description of Level 3 inputs. (2) Includes interest amounts that have been accrued on, recorded to and reported as part of the notes receivable balances.

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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 + Details
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