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Fair Value of Financial Assets and Liabilities (Details) - Schedule of fair value of the company's level 3 financial assets
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Schedule Of Fair Value Of The Companys Level3 Financial Assets Abstract  
Short-term notes receivable at fair value at December 31, 2021 $ 6,984
Accrued interest receivable 522
Reclassify from convertible note receivable to notes receivable at fair value 2,147
Purchase of notes receivable 500
Change in fair value of note receivable (608)
Conversion of note receivable to marketable securities (899)
Short-term notes receivable at fair value at September 30, 2022 8,645
Long-term notes receivable at fair value at December 31, 2021
Purchase of notes receivable 1,100
Long-term notes receivable at fair value at September 30, 2022 1,100
Short-term investment at December 31, 2021 419
Change in fair value of investment (386)
Short-term investment at September 30, 2022 $ 33