Debt Securities, Available-For-Sale, Impairment Loss

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Available-for-Sale Securities - Information on Securities (Details) $ in Thousands	Jan. 28, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 01, 2022	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Securities, Available-for-sale [Line Items]
Cost		$ 18,791		$ 15,000
Interest		902		833
Unrealized Gains		4		4
Unrealized Losses		(499)		(20)
Impairment		(15,886)		(15,817)
Estimated Fair Value		3,312		0
Principal		33,598		57,811	$ 565
Silk EV Note \| Convertible Debt
Debt Securities, Available-for-sale [Line Items]
Principal	$ 15,000
Interest rate	6.00%		6.00%
Conversion ratio (as a percent)	0.80
Equity and debt securities
Debt Securities, Available-for-sale [Line Items]
Cost		3,791
Interest		0
Unrealized Gains		0
Unrealized Losses		(479)
Impairment		0
Estimated Fair Value		3,312
Silk EV \| Convertible promissory note and interest
Debt Securities, Available-for-sale [Line Items]
Cost	$ 15,000	15,000		15,000
Interest		902		833
Unrealized Gains		4		4
Unrealized Losses		(20)		(20)
Impairment		(15,886)		(15,817)
Estimated Fair Value	$ 15,000	$ 0		$ 0