XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Investments (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

The carrying values of the Company's investments, by accounting category, were as follows (in millions):

Date						Equity Method (1)						Fair Value (2)						Measurement Alternative (3)						Total
September 30, 2025						$	0.9					$	—					$	0.9					$	1.8
December 31, 2024						$	0.9					$	1.8					$	0.9					$	3.6

(1) The Company's equity method investments were comprised of MediBeacon and Scaled Cell as of both September 30, 2025 and December 31, 2024.

(2) The Company's fair value investments in common stock were comprised of marketable equity securities in two publicly traded companies that were purchased in October 2024 and March 2025, all of which were sold in July 2025.

(3) The Company's measurement alternative method investment was comprised of Triple Ring as of both September 30, 2025 and December 31, 2024.

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.

+ References

No definition available.

+ Details

Name:	us-gaap_SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration