Debt Instrument, Convertible, Days of Volume Weighted Average Price

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- Definition

Investment Owned, Shares Purchased

+ References

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- Definition

Lessee, Operating Lease, Lease Not yet Commenced, Area Of Office Space

+ References

No definition available.

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- Definition

Lessee, Operating Lease, Lease Not yet Commenced, Number Of Renewal Options

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No definition available.

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- Definition

Lessee, Operating Lease, Lease Not yet Commenced, Straight Line Monthly Rent Expense

+ References

No definition available.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044

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-Name Accounting Standards Codification
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-Section 50
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-Section 45
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870

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-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- Definition

Term of lessee's operating lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980

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- Definition

Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) $ / shares in Units, $ in Thousands			1 Months Ended
	Feb. 10, 2023 $ / shares	Jan. 02, 2023 USD ($) ft² extension_option	Jan. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Subsequent Event [Line Items]
Contract liability				$ 138	$ 466
Subsequent Event \| ModeX
Subsequent Event [Line Items]
Lessee, operating lease, lease not yet commenced, term of contract		10 years
Lessee, operating lease, lease not yet commenced, area of office space \| ft²		33,056
Lessee, operating lease, lease not yet commenced, number of renewal options \| extension_option		2
Lessee, operating lease, lease not yet commenced, renewal term		5 years
Straight-line monthly rent expense		$ 241
Subsequent Event \| GeneDx Holdings \| Beneficial Owner
Subsequent Event [Line Items]
Beneficial ownership percentage increase (decrease)			11.60%
Subsequent Event \| GeneDx Holdings
Subsequent Event [Line Items]
Payments to acquire equity securities			$ 5,000
Investment owned, shares purchased (in shares) \| shares			14,285,714
Subsequent Event \| GeneDx Holdings \| Common Class A
Subsequent Event [Line Items]
Price per share of common stock (in dollars per share) \| $ / shares			$ 0.35
Subsequent Event \| Nicoya \| License
Subsequent Event [Line Items]
Contract liability			$ 2,500
Subsequent Event \| Convertible Debt \| 2023 Convertible Notes
Subsequent Event [Line Items]
Debt instrument, convertible, days of volume weighted average price	10 days
Convertible debt, stock price trigger threshold (as a percent)	25.00%
Conversion price (in dollars per share) \| $ / shares	$ 1.66