XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Marketable Debt and Equity Securities - Equity Securities with Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Equity Securities    
Equity securities with readily determinable fair value $ 42,210 $ 42,431
Common Stock    
Equity Securities    
Equity securities with readily determinable fair value 42,210 42,431
Astria Common Stock | Common Stock    
Equity Securities    
Equity securities with readily determinable fair value 5,360 9,529
INmune Common Stock | Common Stock    
Equity Securities    
Equity securities with readily determinable fair value 21,231 11,954
Viridian Common Stock | Common Stock    
Equity Securities    
Equity securities with readily determinable fair value $ 15,619 $ 20,948