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Investments in Non-Marketable Securities - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Nov. 30, 2020
Marketable Securities [Line Items]              
Investment in non-marketable debt security   $ 0   $ 0   $ 1,000,000  
Conversion, debt to equity $ 1,300,000            
Interest income from amortization of discount   0 $ 0 300,000 $ 0    
Change in fair value of embedded bifurcated derivative recognized in other income   0          
Change in fair value of embedded bifurcated derivative recognized in other expense       10,500      
Debt securities, unrealized or realized gains or losses   0 0 0 0    
Other expenses     0   0    
Upward price adjustment, annual amount     0 700,000 0    
Downward price adjustment, annual amount     $ 0   $ 0    
Investment in non-marketable equity securities   12,763,000   12,763,000   1,450,000  
Molecular Assemblies, Inc.              
Marketable Securities [Line Items]              
Investment in non-marketable equity securities   11,500,000   11,500,000   1,500,000  
Arzeda Corp.              
Marketable Securities [Line Items]              
Investment in non-marketable equity securities   $ 1,300,000   $ 1,300,000      
Series B-2 Preferred Stock              
Marketable Securities [Line Items]              
Debt conversion, shares issued (in shares) 207,070            
Level 3              
Marketable Securities [Line Items]              
Investment in non-marketable debt security           $ 1,000,000 $ 1,000,000