XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Patents, licenses, and other intangible assets          
Impairment of intangible assets $ 0 $ 0 $ 0 $ 0  
Abandonment of capitalized intangible assets     594,000 1,047,000  
Impairment loss or recoveries 0 0 0 0  
Net unrealized gain (loss) on marketable debt securities 1,765,000 (1,823,000) 5,093,000 (7,435,000)  
Equity securities impairment 0 100,000 0 100,000  
Preferred Stock          
Patents, licenses, and other intangible assets          
Equity shares estimated fair value 64,209,000   64,209,000   $ 54,383,000
Zenas | Preferred Stock          
Patents, licenses, and other intangible assets          
Equity shares estimated fair value 64,209,000   64,209,000   $ 54,209,000
Zenas | Milestone | Preferred Stock | License Agreement          
Patents, licenses, and other intangible assets          
Equity shares estimated fair value 10,000,000   10,000,000    
In-process intangible assets          
Patents, licenses, and other intangible assets          
Abandonment of capitalized intangible assets $ 300,000 $ 700,000 $ 600,000 $ 1,000,000