Fair Value Measurements - Acquisitions (Details) - Amprius Technologies, Inc. |
Sep. 12, 2022
USD ($)
$ / shares
shares
|
|---|---|
| Fair Value Measurement | |
| Company Invested amount | $ | $ 5,000,000 |
| Equity securities | |
| Fair Value Measurement | |
| Number of shares purchased | shares | 500,000 |
| Redeemable warrant | |
| Fair Value Measurement | |
| Number of warrants acquired | shares | 500,000 |
| Exercise Price of warrants | $ 12.5 |
| Redemption price | $ 20 |
| Redeemable warrant | Measurement Input, Exercise Price | Significant other observable inputs (Level 2) | |
| Fair Value Measurement | |
| Investment in warrants | 11.5 |
| Redeemable warrant | Measurement Input, Redemption Price | Significant other observable inputs (Level 2) | |
| Fair Value Measurement | |
| Investment in warrants | 18 |