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Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Accrued interest receivable excluded from fair value and amortized cost basis of available for sale securities $ 5,300   $ 5,300   $ 4,000
Write off of accrued interest receivable     0 $ 0  
Total net unrealized gains recorded in accumulated other comprehensive income (loss)     3,000   900
Equity investment at fair value 5,500   5,500    
Unrealized gain (loss) on equity securities 1,130 $ (2,707) (4,356) $ (20,896)  
Humabs          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Estimated fair value of contingent consideration $ 33,200   $ 33,200   $ 26,000
Maximum          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Securities contractual term 2 years   2 years