Condensed Consolidated Financial Statements Details - Equity Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
|
| Equity Securities | |||||
| Investment in equity securities | $ 1,521 | $ 1,521 | $ 3,529 | ||
| Unrealized (loss) gain from change in fair value of equity securities | (3,944) | $ 89 | 1,230 | $ 624 | |
| Sale of equity securities | 6,999 | ||||
| Gain (loss) recognized due to change in fair value of investment | 3,663 | 3,663 | |||
| Rezolute | |||||
| Equity Securities | |||||
| Investment in equity securities | 1,500 | 1,500 | $ 3,500 | ||
| Unrealized (loss) gain from change in fair value of equity securities | (3,900) | $ 100 | $ 1,200 | $ 600 | |
| Sale of equity securities | 7,000 | ||||
| Gain (loss) recognized due to change in fair value of investment | $ 3,700 | ||||
| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|