Investment in Equity Securities, FV-NI, Shares

No definition available.

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- Definition

Investment, Ownership Percentage

+ References

No definition available.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 45
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228

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- Definition

Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 19
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585

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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

Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

+ References

No definition available.

+ Details

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Investments - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
Investments - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]
Available-for-sale securities in excess of fair value	$ 4,229	$ 922	$ 4,229
Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Investment in Robotic Research, percentage of capitalization (percent, less than)		5.00%
Impairment charges			$ 6,000
ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Investment in Robotic Research, percentage of capitalization (percent, less than)	5.00%		5.00%
Class A Preferred Units \| Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Sale of stock (in shares)		1,495
Class A Preferred Units \| ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Sale of stock (in shares)	1,500,000
Class A Common Stock \| Robotic Research OpCo, LLC
Debt Securities, Available-for-sale [Line Items]
Stock consideration		$ 10,000
Common stock, shares issued (in shares)		618,924
Class A Common Stock \| ECARX Holdings Inc.,
Debt Securities, Available-for-sale [Line Items]
Stock consideration	$ 15,000
Common stock, shares issued (in shares)	2,030,374