XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Other Income (Expense) - Schedule of Other Nonoperating Income (Expense) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair value adjustments on equity investments $ 724 $ 247 $ (410) $ (17,368)
Fair value adjustments on equity method investments 0 0 0 14,119
Fair value adjustment on warrants issued (1,329) (1,896) 934 19,876
Earnings (loss) from equity method investments (202) (441) (952) (2,382)
Other 176 5 451 688
Total Other Income (Expense) $ (631) $ (2,085) $ 23 $ 14,933