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Financial Instruments and Fair Value Measurements - Convertible Promissory Note in Gate Neuroscience (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Equity Investment    
Equity and long-term investments $ 544,437 $ 483,845
Gate Neuroscience Member    
Equity Investment    
Number Of Common Stock Issued Description   The number of common stock shares to be issued in a qualified event shall be equal to the amount due on the conversion date divided by the lesser of a capped conversion price (the “Capped Conversion Price”) and the qualified event price (the “Qualified Event Price”). The Capped Conversion Price is calculated as $50.0 million divided by the number of shares of common stock outstanding at such time on a fully diluted basis. The Qualified Event Price is the price per share determined by the qualified event. A qualified financing is a sale or series of sales of preferred stock where (i) at least 50 percent of counterparties are not existing shareholders, (ii) net proceeds to Gate are at least $35.0 million, and (iii) the stated or implied equity valuation of Gate is at least $80.0 million. Shadow Preferred means preferred stock having identical rights, preferences and restrictions as the preferred stock that would be issued in a qualified financing.
Equity and long-term investments 14,900 $ 15,100
Unrealized loss from fair value changes in equity investments $ 200  
Convertible Promissory Note Purchase Agreement | Gate Neuroscience Member    
Equity Investment    
Convertable notes Face Value   $ 15,000
Debt Instrument, Interest Rate, Effective Percentage   8.00%