Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Level 3 Reconciliation (Details)

v3.21.2
Fair Value of Financial Instruments - Level 3 Reconciliation (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Level 3 Investments  
Balance at beginning of period $ 0
Transfers in- Sysorex Securities Settlement Agreement  
Benefit (provision) for valuation allowance on related party loan - held for sale 7,461
Interest income (expense), net 1,627
Gain on related party loan held for sale 49,817
Unrealized loss on equity securities (28,965)
Balance at end of period $ 29,940