Investment in Equity Securities - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
May 22, 2024 |
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| Homology | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Equity method investment, ownership, percentage | 20.00% | ||
| Oxb Solutions | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Equity method investment, ownership, percentage | 10.00% | 10.00% | |
| Proceeds from sale of equity method investments | $ 2.5 | ||
| Equity method investments | $ 0.0 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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