XML 72 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Non-Marketable Securities - Carrying Value and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2022
Equity Securities without Readily Determinable Fair Value [Line Items]      
Investment in non-marketable equity securities $ 2,798 $ 9,700  
seqWell      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Investment in non-marketable equity securities 2,416 2,625 $ 5,000
MAI      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Investment in non-marketable equity securities 0 6,693  
Other investments in non-marketable equity securities      
Equity Securities without Readily Determinable Fair Value [Line Items]      
Investment in non-marketable equity securities $ 382 $ 382