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Marketable Debt and Equity Securities - Equity Securities with Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Equity Securities          
Equity Securities with Readily Determinable Fair Value $ 26,885   $ 26,885   $ 36,860
Unrealized (loss) gain recognized on equity securities (6,545) $ 24,720 (9,974) $ 37,701  
Common Stock          
Equity Securities          
Equity Securities with Readily Determinable Fair Value 26,885   26,885   36,860
Astria/Catabasis | Common Stock          
Equity Securities          
Equity Securities with Readily Determinable Fair Value 1,920   1,920   3,449
INmune | Common Stock          
Equity Securities          
Equity Securities with Readily Determinable Fair Value 16,668   16,668   19,233
Viridian | Common Stock          
Equity Securities          
Equity Securities with Readily Determinable Fair Value $ 8,297   $ 8,297   $ 14,178