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Investments (Tables)
 12 Months Ended
Dec. 31, 2021
Business Combinations [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 December 31, 2021 and 2020:
(in thousands)As of December 31, 2021As of December 31, 2020
Investment typeInvestment Carrying ValueUnderlying Equity in Net AssetsInvestment Carrying ValueUnderlying Equity in Net Assets
Equity method investments$263 $3,577 $426 $2,252 
Variable interest entity, equity method816 3,043 1,060 9 
Equity securities4,226 14,136 
Equity securities with no readily determinable fair value5,408 35 
Warrants and options16 74 
Total carrying value of investments$10,729 $15,731 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the year ended December 31, 2021, 2020 and 2019 are as follows:
For the year ended December 31
(in thousands)202120202019
Equity Securities:
Net gains and (losses) recognized during the period on equity securities$(1,832)$10,376 $(7,443)
Less: Net gains realized during the period on equity securities (2,981)(10,324)— 
Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date$(4,813)$52 $(7,443)