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Non-Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Summary of Carrying Value of the Non-marketable Equity Securities

The carrying value of the non-marketable equity securities as of September 30, 2021, is summarized below.

Initial cost as of April 26, 2021		$	1,759
Change in fair value			(645	)
Balance as of September 30, 2021		$	1,114

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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