Organization and Description of Business (Narrative) (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
|
Dec. 30, 2022
USD ($)
|
Mar. 31, 2024
USD ($)
subsidiary
company
|
|
| Organization and Description of Business | ||
| Number of partner companies that are publicly traded | company | 4 | |
| Number of partner companies that have consummated strategic partnerships with industry leaders | subsidiary | 3 | |
| Sale of stock, net proceeds | $ 150.0 | |
| Cash and cash equivalents, Parent Company | $ 43.9 |
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits for the parent company. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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| X | ||||||||||
- Definition Number of partner companies that are publicly traded. No definition available.
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| X | ||||||||||
- Definition Number of partner companies that have consummated strategic partnerships with industry leaders. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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