XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Equity and Long-term Investments and Fair Value Measurements - Equity Investment in Nanolive (Details) - Nanolive
SFr in Millions, $ in Millions
Feb. 18, 2022
USD ($)
shares
Feb. 18, 2022
CHF (SFr)
shares
Sep. 30, 2023
USD ($)
Director
Dec. 31, 2022
USD ($)
Equity Investment        
Transaction costs to acquire equity securities | $ $ 0.7      
Number of Investee's Board members currently representing the Company | Director     1  
Number of the Investee's Board members | Director     7  
Fair value of equity securities | $     $ 10.6 $ 10.6
Consolidated Investees [Member]        
Equity Investment        
Equity investment ownership percentage     15.30% 15.50%
Series C preferred stock        
Equity Investment        
Number of shares to be purchased under the securities purchase agreement | shares 18,750,000 18,750,000    
Amount of securities purchase agreement $ 9.8 SFr 9.0