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Investments in Equity Securities - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 20, 2023
Sep. 15, 2022
Apr. 27, 2022
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]                    
Debt conversion, converted instrument, shares issued (in shares)       18,144,158   1,547,234        
Common stock, par value (in usd per share)       $ 0.001       $ 0.001   $ 0.001
Gain on conversion of note receivable               $ 0 $ 791  
Unrealized gain (loss) on equity securities       $ 5,791     $ (5,854) 5,733 (7,110)  
Sales of equity securities               323 229  
Realized loss on sale of equity securities       $ 6,692     $ 151 $ 6,692 $ 151  
Common Stock                    
Debt and Equity Securities, FV-NI [Line Items]                    
Debt conversion, converted instrument, shares issued (in shares)       18,144,158 7,349,420 1,547,234 111,585      
FOXO Technologies Inc.                    
Debt and Equity Securities, FV-NI [Line Items]                    
Equity securities, number of shares sold (in shares)             0 2,800,000 0  
Sales of equity securities               $ 300    
Realized loss on sale of equity securities       $ 6,700       6,700    
FOXO Technologies Inc. | Level 1                    
Debt and Equity Securities, FV-NI [Line Items]                    
Unrealized gain (loss) on equity securities       $ 5,800     $ (5,900) 5,700 $ (7,100)  
FOXO Technologies Inc. | Common Class A                    
Debt and Equity Securities, FV-NI [Line Items]                    
Debt conversion, converted instrument, shares issued (in shares) 0.67 891,124                
Common stock, par value (in usd per share) $ 1.00 $ 0.0001                
Gain on conversion of note receivable               $ 1,100   $ 800
Conversion of stock, shares issued (in shares) 3,685,000                  
FOXO Technologies Inc. | Convertible Notes                    
Debt and Equity Securities, FV-NI [Line Items]                    
Debt securities, available-for-sale, discount, percentage     10.00%              
Investments in debt securities     $ 6,100              
Payments to acquire debt securities, available-for-sale     $ 5,500              
Debt securities, available-for-sale, interest rate 10.00%   12.00%              
Debt securities, available-for-sale, term     12 months              
Debt securities, available-for-sale, extension option term     3 months              
Debt securities, available-for-sale, conversion term     270 days              
FOXO Technologies Inc. | Common Stock                    
Debt and Equity Securities, FV-NI [Line Items]                    
Number of shares sold under offering (in shares)               1,700,000   800,000
Sysorex | Common Stock                    
Debt and Equity Securities, FV-NI [Line Items]                    
Number of shares sold under offering (in shares)               13,000,000   13,000,000
Number of common shares acquired (in shares)       3,000,000       3,000,000   3,000,000