XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
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