Related Party Transactions (Details) - Schedule of amounts charged to us or reimbursed by us under these agreements - Affiliated Entity [Member] - Idealab [Member] - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Related Party Transaction [Line Items] | ||
| Administrative services provided by Idealab | $ 1,334 | $ 536 |
| Reimbursement to Idealab for expenses incurred | 281 | |
| Total Idealab transactions | $ 1,334 | $ 817 |
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- Definition Reimbursement to Idealab for expenses incurred. No definition available.
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- Definition Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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