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v3.24.1

Restatement of Previously Issued Financial Statements - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 18 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2023 | Nov. 30, 2022 | Jan. 01, 2022 | Sep. 30, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments |  |  |  |  |  |  |  |  |  |  | $ 6,374 | $ 6,875 |  |  |  |
Equity method investment, Losses | $ (125) | $ (125) | $ (125) | $ (125) | $ (125) | $ (125) | $ (250) | $ (250) | $ (375) | $ (375) | (501) | (511) |  |  |  |
Noncontrolling interests | 1,212 | 1,153 | 1,108 | 938 | 904 | 839 | 1,153 | 904 | 1,212 | 938 | 1,277 | 1,070 | $ 1,212 |  |  |
Net income attributable to noncontrolling interests | $ 59 | $ 45 | 38 | 34 | $ 65 | $ 65 | 83 | $ 130 | 142 | 164 | 207 | 296 |  |  |  |
Outstanding amount under credit facility |  |  |  | $ 7,500 |  |  |  |  |  | $ 7,500 |  | 6,300 |  | $ 2,700 |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  | 28,900 | 16,500 |  |  |  |
Repayment of debt |  |  | 6,304 |  |  |  | 12,686 |  | 19,985 |  | 38,072 | $ 7,666 |  |  |  |
Telomeron, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00%
Equity method investments |  |  |  |  |  |  |  |  |  |  | $ 500 |  |  |  |  | $ 500
Equity method investment, Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000
Equity method investment recognized period |  |  |  |  |  |  |  |  |  |  | 20 years |  |  |  |  | 20 years
Intellectual property from equity method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000
Bio-Well, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity ownership percentage |  |  |  |  |  |  |  |  |  |  |  | 51.00% |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  | 49.00% |  |  |  |
Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | $ 1,100 |  |  | $ 800 |
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |
Restatement Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase decrease in investing and operating activities |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,800 |  |  |
Outstanding amount under credit facility |  |  |  |  |  |  |  |  |  |  |  | 9,000 |  |  |  |
Repayment of debt |  |  |  |  |  |  |  |  |  |  |  | 7,500 |  |  |  |
Restatement Adjustments [Member] | Telomeron, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,600 |
Equity method investment, Losses |  |  |  |  |  |  |  |  |  |  |  | (500) |  |  |  |
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  |  | 9,000 |  |  |  |
Repayment of debt |  |  | $ 7,504 |  |  |  | $ 12,686 |  | $ 19,985 |  |  | $ 166 |  |  |  |

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