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Equity and Other Investments and Fair Value Measurements - Convertible Promissory Note in Gate Neuroscience (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 05, 2024
Feb. 13, 2024
Oct. 06, 2023
Feb. 02, 2023
Nov. 24, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Equity Investment                    
Additional cash investment               $ 0 $ 1,218  
Gate Neuroscience [Member]                    
Equity Investment                    
Number of common stock issued description         The number of common stock shares to be issued in a qualified event shall be equal to the amount due on the conversion date divided by the lesser of a capped conversion price (the “Capped Conversion Price”) and the qualified event price (the “Qualified Event Price”). The Capped Conversion Price is calculated as $50.0 million divided by the number of shares of common stock outstanding at such time on a fully diluted basis. The Qualified Event Price is the price per share determined by the qualified event. A qualified financing is a sale or series of sales of preferred stock where (i) at least 50 percent of counterparties are not existing shareholders, (ii) net proceeds to Gate are at least $35.0 million, and (iii) the stated or implied equity valuation of Gate is at least $80.0 million.          
Equity and long-term investments at fair value           $ 39,400   39,400   $ 28,000
Unrealized gain from fair value changes in equity investments             $ 100   $ 800  
Unrealized loss from fair value changes in equity investments           $ 400   $ 700    
Convertible Promissory Note Purchase Agreement | Gate Neuroscience [Member]                    
Equity Investment                    
Convertible notes face value   $ 33,500 $ 27,700 $ 21,500 $ 15,000          
Debt Instrument, Interest Rate, Effective Percentage         8.00%          
Note Amendment Agreement | Gate Neuroscience [Member]                    
Equity Investment                    
Convertible notes face value       21,500            
Additional cash investment       $ 5,000            
Second Note Amendment Agreement | Gate Neuroscience [Member]                    
Equity Investment                    
Convertible notes face value     27,700              
Additional cash investment     $ 5,000              
Third Note Amendment Agreement | Gate Neuroscience [Member]                    
Equity Investment                    
Convertible notes face value   33,500                
Additional cash investment   $ 5,000                
Fourth Note Amendment Agreement | Gate Neuroscience [Member]                    
Equity Investment                    
Convertible notes face value $ 39,800                  
Additional cash investment $ 5,000