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Fair Value Measurements - Acquisitions (Details) - Amprius Technologies, Inc. | Sep. 12, 2022 USD ($) $ / shares shares
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Fair Value Measurement |
Company Invested amount | $ | $ 5,000,000
Equity securities |
Fair Value Measurement |
Number of shares purchased | shares | 500,000
Redeemable warrant |
Fair Value Measurement |
Number of warrants acquired | shares | 500,000
Exercise Price of warrants | $ 12.5
Redemption price | $ 20
Redeemable warrant | Measurement Input, Exercise Price | Significant other observable inputs (Level 2) |
Fair Value Measurement |
Investment in warrants | 11.5
Redeemable warrant | Measurement Input, Redemption Price | Significant other observable inputs (Level 2) |
Fair Value Measurement |
Investment in warrants | 18

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