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Investments in Non-Marketable Securities - Carrying Value and Fair Value of Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Marketable Securities [Line Items] |  |
Total non-marketable equity securities | $ 9,700 | $ 9,700
MAI |  |
Marketable Securities [Line Items] |  |
Total non-marketable equity securities | 6,693 | 6,693
seqWell |  |
Marketable Securities [Line Items] |  |
Total non-marketable equity securities | 2,625 | 2,625
Other investments in non-marketable equity securities |  |
Marketable Securities [Line Items] |  |
Total non-marketable equity securities | $ 382 | $ 382

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- 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 + Details
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