XML 43 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Estimated fair value of equity securities   $ 45,616   $ 41,937
Unrealized gain (loss) on equity securities   $ 3,679 $ (6,992)  
Vaxcyte, Inc. | Vaxcyte Common Stock        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Number of shares held   667,780   667,780
Estimated fair value of equity securities   $ 45,600   $ 41,900
Unrealized gain (loss) on equity securities   $ 3,700 $ (7,000)  
Blackstone Life Sciences | Royalty | 2015 License Agreement        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Revenue interest percentage 4.00% 4.00%