Investments and Note Receivable (Tables)

6 Months Ended

Jun. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Investments

The following table summarizes our investment balances as of June 30, 2024 and December 31, 2023:

(in thousands)	June 30, 2024		December 31, 2023
Equity investments under the equity method of accounting	$	6,556	$	5,247
Equity investments without readily determinable fair values	20,847		20,847
Other(1)	200		200
Total equity investments	$	27,603	$	26,294
Long-term note receivable(2)	$	545	$	535
Total notes receivable	$	545	$	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 17 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 balances.