Debt instrument transaction cost

No definition available.

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- Definition

Dividend yield.

+ References

No definition available.

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- Definition

Extended expiration date.

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No definition available.

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- Definition

The total number of Board members of the Investee.

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No definition available.

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The number of the Company's Board members currently serving on the Investee's Board.

+ References

No definition available.

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- Definition

Percentage of estimated volatility.

+ References

No definition available.

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- Definition

Risk free interest rate.

+ References

No definition available.

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- Definition

The number of warrants issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

The amount the Company agreed to pay for common stock and warrants upon satisfaction of certain closing conditions under the terms of the securities purchase agreement.

+ References

No definition available.

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- Definition

The maximum number of additional common stock shares into which the warrants may be converted.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

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

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Publisher FASB
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- Definition

Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Publisher FASB
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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

+ References

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- Definition

Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Financial Instruments and Fair Value Measurements - Equity Investment in InCarda (Details)			3 Months Ended			6 Months Ended		12 Months Ended
	Jun. 15, 2022 USD ($) $ / shares shares	Mar. 09, 2022 USD ($)	Jun. 30, 2022 USD ($) Director $ / shares	Jun. 30, 2021 USD ($)	Sep. 30, 2020 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) Director $ / shares	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Equity Investment
Equity and long-term investments			$ 494,097,000			$ 494,097,000		$ 483,845,000
InCarda
Equity Investment
Number of Investee's Board members currently representing the Company \| Director			1			1
Number of the Investee's Board members \| Director			8			8
Equity investment ownership percentage			8.90%			8.90%		13.00%
Unrealized loss from fair value changes in equity investments				$ 300,000			$ 700,000
Unrealized loss from fair value changes in equity investments			$ 9,600,000			$ 9,000,000.0
InCarda \| Series C preferred stock and warrants
Equity Investment
Amount of securities purchase agreement					$ 15,800,000
InCarda \| Warrants
Equity Investment
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement \| shares					5,117,358
Equity and long-term investments at fair value								$ 400,000
Exercise price of warrants \| $ / shares			$ 0.7328			$ 0.7328
Extended expiration date						Mar. 31, 2023
InCarda \| Convertible note and warrants
Equity Investment
Amount of securities purchase agreement		$ 700,000
InCarda \| Common stock
Equity Investment
Number of shares to be purchased under the securities purchase agreement \| shares	4,093,886
InCarda \| Series A1 preferred stock
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	37,350
InCarda \| Series D 1 Preferred Stock
Equity Investment
Number of shares to be purchased under the securities purchase agreement \| shares	8,771,780
InCarda \| Series D 2 Preferred Stock
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	3,369,802
Exercise price of warrants \| $ / shares	$ 0.26
InCarda \| Series D2 Warrants
Equity Investment
Debt Conversion, Converted Instrument, Shares Issued \| shares	2,490,033
InCarda \| Series C preferred stock
Equity Investment
Number of shares to be purchased under the securities purchase agreement \| shares					20,469,432
Number of warrants purchased under the securities purchase agreement \| shares					5,117,358
Transaction cost					$ 800,000
Equity and long-term investments at fair value								15,800,000
Impairment of equity investments						$ 9,000,000.0		$ 0
Exercise price of warrants \| $ / shares					$ 0.73
InCarda \| Series C Preferred Stock and Series C and D Warrants
Equity Investment
Equity and long-term investments at fair value			$ 7,200,000			7,200,000
InCarda \| Series D Preferred Stock
Equity Investment
Payments to acquire equity securities	$ 2,300,000
InCarda \| Series D1 Preferred Stock, Series D2 Preferred Stock and Common Stock
Equity Investment
Equity and long-term investments at fair value			$ 3,200,000			$ 3,200,000
InCarda \| Significant Unobservable Inputs, Level 3 \| Backsolve Valuation
Equity Investment
Risk free interest rate						3.20%
Dividend yield						0.00%
Estimated volatility						122.00%
InCarda Convertible Note
Equity Investment
Debt Instrument, annual interest rate		6.00%
Gross Proceeds from sale of equity		$ 10,000,000.0
Debt instrument principal amount percentage						100.00%