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Available-for-Sale Securities (Details)
3 Months Ended 9 Months Ended
Jan. 28, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 24, 2021
USD ($)
Aug. 30, 2021
USD ($)
Jul. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]              
Cost   $ 57,700,000 $ 57,700,000        
Interest   757,000 757,000        
Unrealized Gains   4,000 4,000        
Unrealized Losses   (20,000) (20,000)        
Estimated Fair Value   58,441,000 58,441,000       $ 0
Principal amount   417,000 417,000       $ 565,000
Via Motor Note | Convertible Debt              
Debt Securities, Available-for-sale [Line Items]              
Principal amount         $ 42,500,000    
Interest rate         4.00%    
Silk EV Note | Convertible Debt              
Debt Securities, Available-for-sale [Line Items]              
Principal amount $ 15,000,000            
Interest rate 6.00%            
Conversion ratio (as a percent) 0.80            
Fair value adjustment of debt   4,000 (16,275)        
CyVolve Note | Secured Debt              
Debt Securities, Available-for-sale [Line Items]              
Principal amount       $ 100,000      
Interest rate       8.00%      
Silk EV | Convertible promissory note and interest              
Debt Securities, Available-for-sale [Line Items]              
Cost   15,000,000 15,000,000        
Interest   607,000 607,000        
Unrealized Gains   4,000 4,000        
Unrealized Losses   (20,000) (20,000)        
Estimated Fair Value $ 15,000,000 15,591,000 15,591,000        
CyVolve, Inc. | Promissory Note              
Debt Securities, Available-for-sale [Line Items]              
Cost   200,000 200,000        
Interest   1,000 1,000        
Unrealized Gains   0 0        
Unrealized Losses   0 0        
Estimated Fair Value   201,000 201,000 $ 100,000   $ 100,000  
VIA Motors International, Inc. | Convertible promissory note and interest              
Debt Securities, Available-for-sale [Line Items]              
Cost   42,500,000 42,500,000        
Interest   149,000 149,000        
Unrealized Gains   0 0        
Unrealized Losses   0 0        
Estimated Fair Value   $ 42,649,000 $ 42,649,000   $ 42,500,000