Equity Securities Without Readily Determinable Fair Value, Realized Upward (Downward) Price Adjustment, Annual Amount

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Equity Securities Without Readily Determinable Fair Value, Shares

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Number of shares of investment owned.

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The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Investments in Non-Marketable Securities - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended			3 Months Ended					12 Months Ended
	Mar. 31, 2023	Jul. 31, 2022	Dec. 31, 2021	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Nov. 30, 2023	Mar. 31, 2022
Equity Securities without Readily Determinable Fair Value [Line Items]
Investments in non-marketable securities									$ 0	$ 1,191	$ 5,300
Investment in non-marketable equity securities				$ 2,798		$ 9,700			2,798	9,700
Revenues									59,345	70,143	138,590
Impairment of investment in non-marketable securities									6,902	12,215	0
Equity securities without readily determinable fair value, upward price adjustment, annual amount											200
Equity securities without readily determinable fair value, upward (downward) price adjustment, annual amount									0	0
Research and development revenue
Equity Securities without Readily Determinable Fair Value [Line Items]
Revenues									22,559	27,237	21,914
seqWell \| Research and development revenue
Equity Securities without Readily Determinable Fair Value [Line Items]
Revenues									$ 200
Common Stock \| seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Stock issued during period, shares, issued for services (in shares)									205,279
seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)													1,000,000
Investment in non-marketable equity securities				2,416		2,625			$ 2,416	2,625			$ 5,000
Impairment of investment in non-marketable securities				$ (2,800)			$ 3,000		200
Arzeda
Equity Securities without Readily Determinable Fair Value [Line Items]
Impairment of investment in non-marketable securities						$ 1,200
Related Party \| Research and development revenue
Equity Securities without Readily Determinable Fair Value [Line Items]
Revenues									$ 0	0	$ 1,245
MAI
Equity Securities without Readily Determinable Fair Value [Line Items]
Impairment of investment in non-marketable securities					$ (3,900)
MAI
Equity Securities without Readily Determinable Fair Value [Line Items]
Impairment of investment in non-marketable securities										$ 8,000
Series B Preferred Stock \| MAI \| Related Party
Equity Securities without Readily Determinable Fair Value [Line Items]
Milestone payments received (in shares)		1,587,049	1,587,049					1,587,049
Series B Preferred Stock \| Arzeda
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)												207,070
Series B Preferred Stock \| MAI
Equity Securities without Readily Determinable Fair Value [Line Items]
Investment owned, balance (in shares)	985,545
Investments in non-marketable securities	$ 800
Common Stock \| seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)				205,279					205,279
Common Stock \| Arzeda
Equity Securities without Readily Determinable Fair Value [Line Items]
Convertible preferred stock, shares issued upon conversion (in shares)												41,414
Series A and B Preferred Stock \| MAI \| Related Party
Equity Securities without Readily Determinable Fair Value [Line Items]
Noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued (in shares)									19,277,914
Series C-1 Preferred Stock \| seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)							88,256
Common Stock Warrants \| seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)				44,128			44,128		44,128
Investment in non-marketable equity securities							$ 400
Series C And C-1 Preferred Stock \| seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)				1,088,256					1,088,256