XML 69 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities
The following table provides certain information related to available-for-sale debt securities (in thousands):

As of December 31, 2021
CostInterestUnrealized GainsUnrealized LossesImpairmentEstimated Fair Value
Silk EV Note$15,000 $833 $$(20)$(15,817)$— 
Total available-for-sale securities$15,000 $833 $$(20)$(15,817)$—