XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities - Details of Marketable Securities (Details) - IronNet [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Fair Value $ 19,178 $ 16,167
Basis 44,444 38,993
Cumulative Unrealized (Loss) Gain (25,266) (22,826)
Put Options [Member]    
Marketable Securities [Line Items]    
Fair Value   1,245
Basis   489
Cumulative Unrealized (Loss) Gain   756
IronNet Securities [Member]    
Marketable Securities [Line Items]    
Fair Value 2,848 6,351
Basis 27,636 29,185
Cumulative Unrealized (Loss) Gain (24,788) (22,834)
Equity Funds and Other Securities [Member]    
Marketable Securities [Line Items]    
Fair Value 16,330 9,816
Basis 16,808 9,808
Cumulative Unrealized (Loss) Gain (478) 8
Shares of Common Stock [Member]    
Marketable Securities [Line Items]    
Fair Value 2,848 5,106
Basis 27,636 28,696
Cumulative Unrealized (Loss) Gain $ (24,788) $ (23,590)