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Available-for-Sale Securities - Information on Securities (Details)
Jan. 28, 2021
USD ($)
Sep. 30, 2022
USD ($)
Jun. 01, 2022
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-Sale [Line Items]        
Cost   $ 15,000,000    
Interest   902,000    
Unrealized Gains   4,000    
Unrealized Losses   (20,000)    
Impairment   (15,886,000)    
Estimated Fair Value   0    
Principal Amount   13,233,000   $ 57,811,000
Silk EV Note | Convertible Debt        
Debt Securities, Available-for-Sale [Line Items]        
Principal Amount $ 15,000,000      
Interest rate 6.00%   6.00%  
Conversion ratio (as a percent) 0.80      
Silk EV | Convertible promissory note and interest        
Debt Securities, Available-for-Sale [Line Items]        
Cost   15,000,000    
Interest   902,000    
Unrealized Gains   4,000    
Unrealized Losses   (20,000)    
Impairment   (15,886,000)   $ (15,800,000)
Estimated Fair Value $ 15,000,000 $ 0