XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Narrative (Details)
$ / shares in Units, ¥ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 13, 2020
USD ($)
shares
Sep. 28, 2011
USD ($)
Sep. 28, 2011
CNY (¥)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 18, 2024
shares
Nov. 09, 2022
$ / shares
Schedule of Equity Method Investments [Line Items]                    
Allowance for credit losses related to held-to-maturity securities       $ 0   $ 0   $ 0    
Equity method investments cost           0 $ 288,000      
Class of warrant or right, exercise price of warrants or rights (usd per share) | $ / shares                   $ 0.01
Impairment on equity method investments           0   0    
Dividends from equity investments       0 $ 0 0 0      
LanzaJet                    
Schedule of Equity Method Investments [Line Items]                    
Contribution of intellectual property $ 15,000,000                  
Ownership percentage 37.50%               37.01%  
Contingent right to receive additional interest (in shares) | shares 45,000,000               15,000,000  
Equity method investments cost $ 0                  
Revenue       8,541,000 565,000 9,121,000 1,119,000      
Deferred revenue       8,062,000   $ 8,062,000   5,375,000    
Profit amortization period           15 years        
Class of warrant or right, exercise price of warrants or rights (usd per share) | $ / shares                   $ 0.01
Gain from equity method investment       0 502,000 $ 77,000 502,000      
Carrying value less than proportionate share of book value       2,800,000   2,800,000   $ 2,800,000    
LanzaJet | Intra-entity                    
Schedule of Equity Method Investments [Line Items]                    
Revenue       $ 3,101,000 $ 89,000 $ 3,193,000 $ 206,000      
SGLT                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage   30.00% 30.00% 9.31%   9.31%        
SGLT | Intellectual Property                    
Schedule of Equity Method Investments [Line Items]                    
Contribution of intellectual property   $ 4,000,000 ¥ 25,800