XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Details of Marketable Securities (Details) - IronNet [Member]
$ in Thousands
Sep. 30, 2021
USD ($)
Marketable Securities [Line Items]  
Fair Value $ 50,828
Basis 69,371
Cumulative Unrealized (Loss) Gain (18,543)
Private Warrants [Member]  
Marketable Securities [Line Items]  
Fair Value 20,374
Basis 31,504
Cumulative Unrealized (Loss) Gain (11,130)
Restricted Common Shares [Member]  
Marketable Securities [Line Items]  
Fair Value 19,390
Basis 26,501
Cumulative Unrealized (Loss) Gain (7,111)
PIPE Related Common Shares [Member]  
Marketable Securities [Line Items]  
Fair Value 4,647
Basis 6,185
Cumulative Unrealized (Loss) Gain (1,538)
IronNet Securities [Member]  
Marketable Securities [Line Items]  
Fair Value 44,411
Basis 64,190
Cumulative Unrealized (Loss) Gain (19,779)
Equity Funds and Other Securities [Member]  
Marketable Securities [Line Items]  
Fair Value 6,417
Basis 5,181
Cumulative Unrealized (Loss) Gain $ 1,236