Investment in Amlogenyx. Inc. - Additional Information (Details) - USD ($) $ in Thousands, shares in Millions |
Sep. 30, 2024 |
Jul. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Investments [Line Items] | |||
Total assets | $ 1,538,363 | $ 1,491,013 | |
Noncontrolling interest | 7,000 | $ 0 | |
Amlogenyx Inc [Member] | |||
Schedule of Investments [Line Items] | |||
Shares received | 9.0 | ||
Contributed by affiliated entities | $ 7,000 | ||
Total assets | $ 14,100 | ||
Amlogenyx Inc [Member] | Third-Party Investor [Member] | |||
Schedule of Investments [Line Items] | |||
Estimated fair value | $ 7,000 | ||
Amlogenyx Inc [Member] | Series seed preferred stock [Member] | |||
Schedule of Investments [Line Items] | |||
Shares received | 1.6 |
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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