Fair Value Measurements (Details) - Schedule of summary of changes in fair value of the Company’s Level 3 investments - Level 3 [Member] $ in Thousands |
12 Months Ended |
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Dec. 31, 2022
USD ($)
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
Balance, December 31, 2021 (Measured at equity method) | $ 1,458 |
Balance, December 31, 2022 | 5,679 |
Share of Equity investment loss | (64) |
Partial sale on investments | (515) |
Gain due to change in fair value included in earnings | 4,868 |
Change in value due to foreign exchange loss | $ (68) |
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- References No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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