XML 88 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes receivable $ 7,126 $ 14,170
Total assets 410,432 553,424
Contingent consideration 5,438 5,438
Other non-current liabilities: 252 4,484
Total liabilities 5,690 9,922
Commercial Paper, Not Included with Cash and Cash Equivalents    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 4,060  
US Treasury Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 118,038  
Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 114,666  
Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 18,654  
Synlogic, Inc. warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 190 238
Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 1,562 17,559
Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents: 146,136 521,457
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes receivable 0 0
Total assets 284,390 539,016
Contingent consideration 0 0
Other non-current liabilities: 0 0
Total liabilities 0 0
Level 1 | Commercial Paper, Not Included with Cash and Cash Equivalents    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 1 | US Treasury Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 118,038  
Level 1 | Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 1 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 18,654  
Level 1 | Synlogic, Inc. warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0 0
Level 1 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 1,562 17,559
Level 1 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents: 146,136 521,457
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes receivable 0 12,327
Total assets 118,916 12,565
Contingent consideration 0 0
Other non-current liabilities: 0 0
Total liabilities 0 0
Level 2 | Commercial Paper, Not Included with Cash and Cash Equivalents    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 4,060  
Level 2 | US Treasury Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 2 | Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 114,666  
Level 2 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 2 | Synlogic, Inc. warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 190 238
Level 2 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0 0
Level 2 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents: 0 0
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes receivable 7,126 1,843
Total assets 7,126 1,843
Contingent consideration 5,438 5,438
Other non-current liabilities: 252 4,484
Total liabilities 5,690 9,922
Level 3 | Commercial Paper, Not Included with Cash and Cash Equivalents    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 3 | US Treasury Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 3 | Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 3 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0  
Level 3 | Synlogic, Inc. warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0 0
Level 3 | Marketable equity securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments: 0 0
Level 3 | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents: $ 0 $ 0