Investments (Tables)

9 Months Ended

Sep. 30, 2020

Equity Method Investments, Warrants and Options, and Variable Interest Entities [Abstract]

Accounting Method, Carrying Value and Underlying Equity in Net Assets of Unconsolidated Investments

The following table reflects the accounting method, carrying value and underlying equity in net assets of our unconsolidated investments as of September 30, 2020:

(in thousands)
Investment type	Investment Carrying Value		Underlying Equity in Net Assets
Equity method investments	$	496	$	2,374
Variable interest entity, equity method	1,036		—
Equity securities	12,720
Equity securities with no readily determinable fair value	35
Warrants and options	38
Total carrying value of investments	$	14,325

Schedule of Net Gains and Losses on Equity Securities

Net gains and losses on our equity securities for the nine months ended September 30, 2020 were as follows:

(in thousands)
Investments in Equity Securities	For the nine months ended September 30, 2020
Net gains and losses recognized during the period on equity securities	$	8,959
Less: Net gains realized during the period on equity securities	10,324
Unrealized net losses recognized during the period on equity securities still held at the reporting date	$	(1,365)