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Fair Value of Financial Instruments (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Fair Value of Financial Instruments [Abstract] |  |
Schedule of Fair Value of Assets | The Company’s assets measured at fair value consisted of the following at June 30, 2023 and December 31, 2022:
|  | Fair Value at June 30, 2023
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Investments in equity securities |  |  | 1,414 |  |  | 1,403 |  |  | — |  |  | 11
Total assets |  | $ | 1,414 |  | $ | 1,403 |  | $ | — |  | $ | 11
|  | Fair Value at December 31, 2022
|  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Investments in equity securities |  |  | 330 |  |  | 319 |  |  | — |  |  | 11
Total assets |  | $ | 330 |  | $ | 319 |  | $ | — |  | $ | 11
| The Company’s assets measured at fair value consisted of the following at December 31, 2022 and December 31, 2021:
|  | Fair Value at December 31, 2022
|  | Total Fair Value |  | Level 1 – Quoted Prices in Active Markets for Identical Assets |  | Level 2 – Significant Other Observable Inputs |  | Level 3 – Significant Unobservable Inputs
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Investments in equity securities |  |  | 330 |  |  | 319 |  |  | — |  |  | 11
Total assets |  | $ | 330 |  | $ | 319 |  | $ | — |  | $ | 11
|  | Fair Value at December 31, 2021
|  | Total Fair Value |  | Level 1 – Quoted Prices in Active Markets for Identical Assets |  | Level 2 – Significant Other Observable Inputs |  | Level 3 – Significant Unobservable Inputs
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Related party loan-held for sale (net) |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Short-term investments |  |  | 43,125 |  |  | 43,125 |  |  | — |  |  | —
Investments in equity securities |  |  | 1,838 |  |  | — |  |  | — |  |  | 1,838
Total assets |  | $ | 44,963 |  | $ | 43,125 |  | $ | — |  | $ | 1,838
Schedule of Reconciliation of Assets for Level 3 Investments for Which Significant Unobservable Inputs | The following table is a reconciliation of assets for Level 3 investments for which significant unobservable inputs were used to determine fair value for the three months ended June 30, 2023:
|  | Level 3
Level 3 Investments |  |  |
Balance at January 1, 2023 |  | $ | 11
Unrealized loss on equity securities |  |  | —
Balance at June 30, 2023 |  | $ | 11
| The following table is a reconciliation of assets for Level 3 investments for which significant unobservable inputs were used to determine fair value for the year ended December 31, 2022 (in thousands):
|  | Level 3
Level 3 Investments |  |  |  |
Balance at beginning of year |  | $ | 1,838 |
Transfers in – FOXO Technologies, Inc. convertible note |  |  | 6,050 |
Transfers in – FOXO Technologies, Inc. original issue discount on convertible note |  |  | (550 | )
Amortization of original issue discount on convertible note |  |  | 206 |
Change in fair value on debt securities |  |  | 791 |
Transfers out – FOXO Technologies, Inc. conversion of note to marketable equity securities |  |  | (6,497 | )
Unrealized loss on equity securities |  |  | (1,827 | )
Balance at end of year |  | $ | 11 |
|  | Level 3
Level 3 Investments |  |  |  |
Balance at beginning of year |  | $ | — |
Transfers in-Sysorex Securities Settlement Agreement |  |  |  |
Benefit (provision) for valuation allowance on related party loan – held for sale |  |  | 7,461 |
Interest income (expense), net |  |  | 1,627 |
Gain on related party loan held for sale |  |  | 49,817 |
Unrealized loss on equity securities |  |  | (57,067 | )
Balance at end of year |  | $ | 1,838 |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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