Cost method ownership percentage.

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- Definition

Equity Method Investment, Shares Purchased.

+ References

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

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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Equity Investment - Additional Information (Detail) - USD ($) shares in Thousands		3 Months Ended		9 Months Ended
	Apr. 01, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Bi Pa
Schedule Of Equity Method Investments [Line Items]
Cost method ownership percentage		15.00%		15.00%		15.00%
Impairment of investments		$ 0	$ 0	$ 0	$ 0
Investments value		2,869,000		2,869,000		$ 2,869,000
Clean Seed Capital Group Ltd
Schedule Of Equity Method Investments [Line Items]
Equity Method Investment Shares Purchased	6,250
Equity investment ownership position	8.00%
Joint venture, consideration	$ 1,190,000
Fair value of stock		460,000		460,000		$ 784,000
Loss on equity method investment		$ (247,000)	$ (454,000)	$ (324,000)	$ (857,000)