Equity Securities Without Readily Determinable Fair Value, Shares Acquired

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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Other Assets - Investments in a Technology Partner (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
	Dec. 31, 2022	Feb. 28, 2021	Mar. 31, 2023	Mar. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares			$ 200	$ 0
Technology Partner
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares		$ 5,000
Investment	$ 5,700		5,700
Technology Partner \| Series B-2 Preferred Stock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Shares purchased (in shares)		1,000,000
Technology Partner Three
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares	5,100
Investment	$ 5,100		$ 5,100
Technology Partner Three \| Series A Preferred Stock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Shares purchased (in shares)	4,231,717