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Equity Investments (Details) - Schedule of equity method investments $ in Thousands | 9 Months Ended
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Sep. 30, 2022 USD ($)
Schedule Of Equity Method Investments Line Items |
Beginning balance | $ 9,987
Investments in equity method investees | 1,624
Equity interests loss | (566)
Ending balance | 11,045
Spiegel Venture Member |
Schedule Of Equity Method Investments Line Items |
Beginning balance | 3,089
Investments in equity method investees |
Equity interests loss | (127)
Ending balance | 2,962
Nebula Member |
Schedule Of Equity Method Investments Line Items |
Beginning balance | 6,898
Investments in equity method investees | 1,624
Equity interests loss | (439)
Ending balance | $ 8,083

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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(10)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 + Details
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