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Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2021
Investments Debt And Equity Securities [Abstract]  
Details of Marketable Securities

Details of marketable securities held at September 30, 2021 are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

IronNet Securities:

 

Fair Value

 

 

Basis

 

 

(Loss) Gain

 

1,250,000 restricted common shares

 

$

19,390

 

 

$

26,501

 

 

$

(7,111

)

272,529 PIPE related common shares

 

 

4,647

 

 

 

6,185

 

 

 

(1,538

)

2,065,000 private warrants

 

 

20,374

 

 

 

31,504

 

 

 

(11,130

)

 

 

 

44,411

 

 

 

64,190

 

 

 

(19,779

)

Equity funds and other securities

 

 

6,417

 

 

 

5,181

 

 

 

1,236

 

 

 

$

50,828

 

 

$

69,371

 

 

$

(18,543

)