Fair Value Measurement - Summary of Valuation of Financial Assets and Liabilities (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Assets | ||
Equity investments | $ 9,785,000 | $ 12,072,000 |
Fair Value, Recurring | ||
Assets | ||
Equity method investments - fair value option | 38,300,000 | 20,900,000 |
Fair Value, Recurring | Fair Value, Inputs, Level 1 | ||
Assets | ||
Equity method investments - fair value option | 38,281,000 | 20,907,000 |
Equity investments | 9,785,000 | 12,072,000 |
Total assets | 48,066,000 | 32,979,000 |
Liabilities | ||
Total liabilities | 1,417,000 | 667,000 |
Fair Value, Recurring | Fair Value, Inputs, Level 1 | Public warrants | ||
Liabilities | ||
Derivative liabilities | 1,417,000 | 667,000 |
Fair Value, Recurring | Fair Value, Inputs, Level 2 | ||
Assets | ||
Total assets | 0 | 0 |
Liabilities | ||
Total liabilities | $ 0 | $ 0 |