XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Method Investments, Investment in Arbutus (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Investments [Abstract]          
Number of shares acquired (in shares) 800,792,365   800,792,365   760,143,393
Aggregate fair value investment $ 250,393   $ 250,393   $ 304,317
Arbutus Biopharma Corporation [Member]          
Investments [Abstract]          
Equity method investment ownership percentage 23.00%   23.00%    
Aggregate fair value investment $ 78,900   $ 78,900   $ 117,700
Unrealized gain (losses) on investments $ (10,500) $ (31,100) $ (38,800) $ (41,600)  
Closing price of common stock (in dollars per share) $ 2.03   $ 2.03   $ 3.03
Arbutus Biopharma Corporation [Member] | Common Stock [Member]          
Investments [Abstract]          
Number of shares acquired (in shares) 38,847,462   38,847,462