Business Combination, Contingent Consideration, Liability, Term

No definition available.

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- Definition

Debt Securities, Available-for-Sale, Number of Positions Sold

+ References

No definition available.

+ Details

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- Definition

This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.

+ References

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-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 4
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479581/805-30-50-4

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

+ References

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-Subparagraph (b)
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-Topic 805
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-URI https://asc.fasb.org//1943274/2147479613/805-30-35-1

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Balance Type:	credit
Period Type:	instant

- Definition

Value of input used to measure contingent consideration liability from business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Period Type:	instant

- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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+ Details

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

+ Details

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- Definition

Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
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Balance Type:	credit
Period Type:	duration

- 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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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-Subparagraph (SX 210.5-02(3)(a)(4))
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 15
-Subparagraph (f)
-SubTopic 10
-Topic 230
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Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Investments and Fair Value Measurements - Narrative (Details)		3 Months Ended
	Oct. 02, 2023 USD ($)	Mar. 31, 2024 USD ($) security	Dec. 31, 2023 USD ($) security
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of securities in an unrealized loss position, less than 12 months \| security		20	15
Number of securities in an unrealized loss position, greater than 12 months \| security		0	2
Number of securities sold \| security		6
Sale and maturity of available for sale securities		$ 21,500,000
Loss on sale of available for sale securities		1,000.000
Interest receivable		200,000	$ 300,000
Convertible notes payable
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		24,337,000	61,000,000
Senior Secured Convertible Notes Due 2025 \| Convertible notes payable \| Subsequently Purchased Warrants
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		25,000,000
Purchase option liability
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated fair value		$ 5,100,000	8,500,000
BioDiscovery \| Contingent consideration
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Payment for contingent consideration liability	$ 10,000,000
BioDiscovery \| Contingent consideration \| Measurement Input, Discount Rate
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Measurement input (as a percent)		0.03
Purigen \| Contingent consideration
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Consideration milestone payment, maximum		$ 32,000,000
Consideration milestone, term (in years)		5 years
Contingent consideration liability		$ 10,300,000	$ 10,900,000
Purigen \| Contingent consideration \| Measurement Input, Discount Rate
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Measurement input (as a percent)		0.133	0.132
Purigen \| Contingent consideration \| Measurement Input, Probability Factor \| Minimum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Measurement input (as a percent)		0	0.09
Purigen \| Contingent consideration \| Measurement Input, Probability Factor \| Maximum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Measurement input (as a percent)		0.49	0.49
Purigen \| Contingent consideration \| Measurement Input, Revenue Discount Rate
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Measurement input (as a percent)		0.08	0.07