Debt instrument transaction cost

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- Definition

Dividend yield.

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No definition available.

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- Definition

Expected holding period of equity method investment.

+ References

No definition available.

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- Definition

Expiration date.

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No definition available.

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- Definition

Number of investees board members.

+ References

No definition available.

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- Definition

Percentage of estimated volatility.

+ References

No definition available.

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- Definition

Risk free interest rate.

+ References

No definition available.

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- Definition

The amount the Company agreed to pay for common stock and warrants upon satisfaction of certain closing conditions under the terms of the securities purchase agreement.

+ References

No definition available.

+ Details

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- Definition

The maximum number of additional common stock shares into which the warrants may be converted.

+ References

No definition available.

+ Details

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- Definition

Warrant carrying value write off amount.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Equity and Other Investments and Fair Value Measurements - Equity Investment in InCarda (Details) $ / shares in Units, $ in Thousands			3 Months Ended			9 Months Ended
	Jun. 15, 2022 USD ($) $ / shares shares	Mar. 09, 2022 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Sep. 30, 2020 USD ($) shares	Sep. 30, 2024 USD ($) Director	Jan. 17, 2024 USD ($)	Dec. 31, 2023 USD ($)
Equity Investment
Total purchase price						$ 453,500		$ 453,500
InCarda
Equity Investment
Number of investees board members \| Director						6
Warrant carrying value write off amount				$ 100
Unrealized loss from fair value changes in equity investments						$ 3,000
Consolidated Investees [Member] \| InCarda
Equity Investment
Equity investment ownership percentage						9.10%		8.10%
InCarda Convertible Note \| InCarda
Equity Investment
Equity and long-term investments at fair value						$ 400
Total purchase price							$ 400
Debt Instrument, annual interest rate							8.00%
Series C preferred stock and warrants \| InCarda
Equity Investment
Amount of securities purchase agreement					$ 15,800
Warrants \| InCarda
Equity Investment
Expiration date				Mar. 31, 2023
Convertible note and warrants \| InCarda
Equity Investment
Amount of securities purchase agreement		$ 700
Common stock \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	4,093,886
Series A1 preferred stock \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	37,350
Series D 1 Preferred Stock \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	8,771,780
Series D 2 Preferred Stock \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	3,369,802
Series D1 Warrant \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	2,490,033
Exercise price of warrants \| $ / shares	$ 0.2
Series C preferred stock \| InCarda
Equity Investment
Number of shares to be purchased under the securities purchase agreement \| shares					20,469,432
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement \| shares					5,117,358
Transaction cost					$ 800
Equity and long-term investments at fair value						4,800		$ 4,800
Exercise price of warrants \| $ / shares	$ 0.73
Series C warrants \| InCarda
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	5,117,358
Series D warrants \| InCarda
Equity Investment
Equity and long-term investments at fair value						100		100
Series D Preferred Stock \| InCarda
Equity Investment
Payments to acquire equity securities	$ 2,300
Series D 1 And D 2 Preferred Stock And Common Stock \| InCarda
Equity Investment
Equity and long-term investments at fair value						$ 2,700		$ 2,700
Backsolve Valuation \| InCarda
Equity Investment
Impairment of equity investments			$ 2,900
Significant Unobservable Inputs, Level 3 \| Backsolve Valuation \| InCarda
Equity Investment
Expected holding period			2 years
Risk free interest rate			4.90%
Dividend yield			0.00%
Estimated volatility			114.20%