XML 60 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Investment in MiNK Therapeutics, Inc. (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Jul. 31, 2025
Jul. 17, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]          
Equity method investment in MiNK Therapeutics, Inc. $ 30,482 $ 30,482     $ 0
MiNK Therapeutics, Inc.          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 48.00% 48.00% 50.00% 50.00%  
Percentage of Non-controlling interest 0.00% 0.00%     45.00%
Recognized a gain on deconsolidation $ 100,900 $ 100,900      
Fair value retained investment on deconsolidation     $ 50,600    
Fair value of equity investment 30,500 30,500      
Equity method investment in MiNK Therapeutics, Inc. $ 51,300 $ 51,300      
Investment percentage of asset balance 20.00% 20.00%