Debt instrument transaction cost

No definition available.

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- Definition

Extended expiration date.

+ References

No definition available.

+ Details

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- Definition

The total number of Board members of the Investee.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The number of the Company's Board members currently serving on the Investee's Board.

+ References

No definition available.

+ Details

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- Definition

The amount the Company agreed to pay for common stock and warrants upon satisfaction of certain closing conditions under the terms of the securities purchase agreement.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The maximum number of additional common stock shares into which the warrants may be converted.

+ References

No definition available.

+ Details

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Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

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Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 35
-Paragraph 32
-URI http://asc.fasb.org/extlink&oid=124268079&loc=d3e32787-111569

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

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

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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Financial Instruments and Fair Value Measurements - Equity Investment in InCarda (Details)		3 Months Ended			12 Months Ended
	Mar. 09, 2022 USD ($)	Mar. 31, 2022 USD ($) Director $ / shares shares	Mar. 31, 2021 USD ($)	Sep. 30, 2020 USD ($) shares	Dec. 31, 2021 USD ($) shares
Equity Investment
Equity and long-term investments		$ 544,437,000			$ 483,845,000
Preferred stock, shares issued \| shares		0			0
InCarda
Equity Investment
Number of Investee's Board members currently representing the Company \| Director		1
Number of the Investee's Board members \| Director		8
Equity investment ownership percentage		13.00%			13.00%
Unrealized loss from fair value changes in equity investments			$ 500,000
Unrealized gain from fair value changes in equity investments		$ 600,000
InCarda \| Series C preferred stock and warrants
Equity Investment
Amount of securities purchase agreement				$ 15,800,000
InCarda \| Warrants
Equity Investment
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement \| shares				5,117,358
Equity and long-term investments at fair value		$ 1,000,000.0			$ 400,000
Exercise price of warrants \| $ / shares		$ 0.7328
Extended expiration date		Mar. 31, 2023
InCarda \| Series C preferred stock
Equity Investment
Transaction cost				$ 800,000
Impairment of equity investments		$ 0			0
Preferred stock, shares issued \| shares				20,469,432
InCarda Convertible Note
Equity Investment
Equity and long-term investments at fair value		$ 700,000
Debt Instrument, annual interest rate	6.00%
Gross Proceeds from sale of equity	$ 10,000,000.0
Debt instrument principal amount percentage		100.00%
InCarda Convertible Note \| Series C preferred stock
Equity Investment
Equity and long-term investments		$ 16,500,000			$ 15,800,000
InCarda 2022 Warrants
Equity Investment
Amount of securities purchase agreement	$ 700,000