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EQUITY INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

The Company’s carrying values for its equity method investments as of June 30, 2024, and December 31, 2023, were as follows:

(in thousands)			Spiegel Venture						Nebula						Total
Balance at December 31, 2023			$	1,736					$	4,618					$	6,354
Equity method investment loss			(1,469)						(439)						(1,908)
Balance at June 30, 2024			$	267					$	4,179					$	4,446

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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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