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Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Other Investment - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jul. 28, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Holdings, Other than Securities [Line Items]
Cash consideration transferrred	$ 8,000
Operating expenses	$ 2,400	$ 1,322	$ 6,015	$ 4,324	$ 11,156
Impairment loss on other investments				$ 0
Tisento Therapeutics Holdings Inc
Investment Holdings, Other than Securities [Line Items]
Outstanding equity securities	10.00%
Fair value of outstanding equity securities	$ 5,300
Treasury rate
Investment Holdings, Other than Securities [Line Items]
Net assets percentage	4.01%
Minimum \| Weighted average investment
Investment Holdings, Other than Securities [Line Items]
Net assets percentage	21.00%
Minimum \| Terminal decline rate
Investment Holdings, Other than Securities [Line Items]
Net assets percentage	25.00%
Maximum \| Weighted average investment
Investment Holdings, Other than Securities [Line Items]
Net assets percentage	23.00%
Maximum \| Terminal decline rate
Investment Holdings, Other than Securities [Line Items]
Net assets percentage	75.00%