Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Equity Securities (Details)

v3.22.2.2
Investments in Marketable Equity Securities (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 28, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investments in Marketable Equity Securities (Details) [Line Items]          
Sale price (in Dollars per share)   $ 0.88   $ 0.88  
Proceeds from received       $ 700  
Recognized realized gain       $ 1,600  
Closing price per share (in Dollars per share)       $ 0.86  
Unrealized loss on shares exchange   $ (4,837) $ 339 $ (6,448) $ 339
Minimum [Member]          
Investments in Marketable Equity Securities (Details) [Line Items]          
Closing price       4,800  
Maximum [Member]          
Investments in Marketable Equity Securities (Details) [Line Items]          
Closing price       6,400  
Mogo Inc [Member]          
Investments in Marketable Equity Securities (Details) [Line Items]          
Number of shares (in Shares) 800,000        
Unrealized loss (in Shares)   2,400,000      
Unrealized loss on shares exchange   $ 300   $ 300  
Cost-method Investments [Member] | Mogo Inc [Member]          
Investments in Marketable Equity Securities (Details) [Line Items]          
Shares issued (in Shares)   3,200,000   3,200,000