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Investments in Non-Marketable Securities - Carrying Value and Fair Value of Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Mar. 31, 2022
Marketable Securities [Line Items]
Total non-marketable equity securities	$ 18,013	$ 20,510
MAI
Marketable Securities [Line Items]
Total non-marketable equity securities	14,671	13,921
seqWell
Marketable Securities [Line Items]
Total non-marketable equity securities	2,598	5,000	$ 5,000
Arzeda
Marketable Securities [Line Items]
Total non-marketable equity securities	444	1,289
Other investments in non-marketable equity securities
Marketable Securities [Line Items]
Total non-marketable equity securities	$ 300	$ 300

X

- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

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+ References

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