v3.23.3

Investments and Fair Value Measurements - Narrative (Details) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 02, 2023 USD ($) | Sep. 30, 2023 USD ($) security | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) security
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Consideration milestone, change |  | $ 2,528 | $ 237 |
Number of securities in an unrealized loss position, less than 12 months | security |  | 6 |  | 16
Number of securities in an unrealized loss position, greater than 12 months | security |  | 6 |  | 24
Interest receivable |  | $ 300 |  | $ 500
Contingent consideration | BioDiscovery | Subsequent Event |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Consideration milestone payment | $ 10,000 |  |  |
Contingent consideration | Purigen |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Consideration milestone payment, maximum |  | 32,000 |  |
Consideration milestone, change |  | $ 2,500 |  |
Contingent consideration | Measurement Input, Discount Rate | Purigen |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Measurement input (as a percent) |  | 0.14 |  |
Contingent consideration | Measurement Input, Probability Factor | Purigen | Minimum |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Measurement input (as a percent) |  | 0.20 |  |
Contingent consideration | Measurement Input, Probability Factor | Purigen | Maximum |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Measurement input (as a percent) |  | 0.80 |  |

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