Investments (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments without Readily Determinable Fair Value

The following table summarizes the activity related to our equity investments without readily determinable fair values during the periods presented (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Investment in equity securities	$	3,000	$	—	$	—	$	20,250
Upward adjustments (1)	—		—		—		28,638

(1) During 2022, investments by third-parties resulted in the remeasurements of our investment in MLSI. Our updated investment values were based upon the prices paid by third parties.

Schedule of Investments with Readily Determinable Fair Value

The following table summarizes the activity related to our equity investments with readily determinable fair values during the periods presented (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Loss (gain) on investments in equity securities, net	$	34	$	(114)	$	36	$	14,235
Portion of unrealized loss (gain) for the period related to equity securities still held at the reporting date	35		(114)		28		14,235