v3.26.1
Equity Investments (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 07, 2023
$ / shares
shares
Apr. 30, 2024
USD ($)
shares
Apr. 30, 2022
USD ($)
shares
Jul. 31, 2021
USD ($)
shares
May 31, 2021
USD ($)
shares
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]                
Mark-to-market gain (loss) on equity investments           $ (13,487) $ (13,095)  
Structure Therapeutics                
Schedule of Equity Method Investments [Line Items]                
Proceeds from disposal of shares           20,334    
Mark-to-market gain (loss) on equity investments           1,050    
Series B Preferred Stock | Structure Therapeutics                
Schedule of Equity Method Investments [Line Items]                
Conversion ratio 1              
Nimbus Therapeutics, LLC                
Schedule of Equity Method Investments [Line Items]                
Non-marketable equity security           2,436   $ 2,436
Ajax Therapeutics, Inc                
Schedule of Equity Method Investments [Line Items]                
Non-marketable equity security           4,498   4,498
Ajax Therapeutics, Inc | Series B Preferred Stock                
Schedule of Equity Method Investments [Line Items]                
Number of preferred shares purchased (in shares) | shares         631,377      
Cash payments to purchase of shares         $ 1,700      
Ajax Therapeutics, Inc | Series C Preferred Stock                
Schedule of Equity Method Investments [Line Items]                
Number of preferred shares purchased (in shares) | shares   1,416,450            
Cash payments to purchase of shares   $ 3,000            
Structure Therapeutics                
Schedule of Equity Method Investments [Line Items]                
Mark-to-market gain (loss) on equity investments           (14,537) $ (13,095)  
Marketable securities           $ 32,820   $ 66,641
Structure Therapeutics | Series B Preferred Stock                
Schedule of Equity Method Investments [Line Items]                
Number of preferred shares purchased (in shares) | shares     148,210 494,035        
Cash payments to purchase of shares     $ 600 $ 2,000        
Structure Therapeutics | ADR                
Schedule of Equity Method Investments [Line Items]                
Number of shares purchased (in shares) | shares 275,000              
Purchase price (in USD per share) | $ / shares $ 15.00              
Stock split, conversion ratio 3