XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES, COMMITMENTS, AND CONTINGENCIES - Schedule of Non-Cancellable Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Leased Assets [Line Items]    
Right-of-Use-Asset $ 34,432 $ 21,685
Roseville, Minnesota lease    
Operating Leased Assets [Line Items]    
Remaining Term (years) 13 years 7 months 6 days 14 years 3 months 18 days
Right-of-Use-Asset $ 12,724 $ 13,117
San Diego, California laboratory lease    
Operating Leased Assets [Line Items]    
Remaining Term (years) 10 months 24 days 1 year 8 months 12 days
Right-of-Use-Asset $ 1,909 $ 3,377
San Diego, California headquarters lease    
Operating Leased Assets [Line Items]    
Remaining Term (years) 8 years 6 months 1 year 4 months 24 days
Right-of-Use-Asset $ 18,126 $ 3,178
San Diego, California greenhouse lease    
Operating Leased Assets [Line Items]    
Remaining Term (years) 3 years 10 months 24 days 4 years 8 months 12 days
Right-of-Use-Asset $ 1,274 $ 1,475
Other leases    
Operating Leased Assets [Line Items]    
Right-of-Use-Asset $ 399 $ 538
Other leases | Minimum    
Operating Leased Assets [Line Items]    
Remaining Term (years) 1 year 1 year
Other leases | Maximum    
Operating Leased Assets [Line Items]    
Remaining Term (years) 3 years 3 years