Equity Securities Without Readily Determinable Fair Value, Realized Upward (Downward) Price Adjustment, Annual Amount

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- Definition

Equity Securities Without Readily Determinable Fair Value, Shares

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- Definition

Equity Securities Without Readily Determinable Fair Value, Shares, Milestone Payments Received

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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-Publisher FASB
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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

Amount of accretion of purchase discount on nonoperating securities.

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Investments in Non-Marketable Securities - Narrative (Details) - USD ($)	1 Months Ended	12 Months Ended
	Jul. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022	Mar. 31, 2022	Nov. 30, 2020
Equity Securities without Readily Determinable Fair Value [Line Items]
Available-for-sale non-marketable interest-bearing debt securities		$ 0	$ 0			$ 1,000,000
Non-marketable debt security at carrying value	$ 1,300,000
Interest income from amortization of discount			300,000
Equity securities without readily determinable fair value, upward price adjustment, annual amount		200,000	1,000,000
Equity securities without readily determinable fair value, upward (downward) price adjustment, annual amount		0	0
seqWell
Equity Securities without Readily Determinable Fair Value [Line Items]
Equity securities without readily determinable fair value (in shares)				1,000,000
Investment in non-marketable equity securities		$ 5,000,000	$ 0		$ 5,000,000
Series B-2 Preferred Stock
Equity Securities without Readily Determinable Fair Value [Line Items]
Non-marketable debt security (in shares)	207,070
Series B Preferred Stock
Equity Securities without Readily Determinable Fair Value [Line Items]
Milestone payments received (in shares)		1,587,049