XML 52 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Other Investment - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 28, 2023
Dec. 31, 2024
Dec. 31, 2023
Investment Holdings, Other than Securities [Line Items]      
Cash consideration transferrred $ 8,000    
Operating expenses $ 2,400 $ 5,628 $ 12,951
Impairment loss on other investments   $ 0  
Tisento Therapeutics Holdings Inc      
Investment Holdings, Other than Securities [Line Items]      
Outstanding equity securities 10.00%    
Fair value of outstanding equity securities $ 5,300    
Treasury rate      
Investment Holdings, Other than Securities [Line Items]      
Net assets percentage 4.01%    
Minimum | Weighted average investment      
Investment Holdings, Other than Securities [Line Items]      
Net assets percentage 21.00%    
Minimum | Terminal decline rate      
Investment Holdings, Other than Securities [Line Items]      
Net assets percentage 25.00%    
Maximum | Weighted average investment      
Investment Holdings, Other than Securities [Line Items]      
Net assets percentage 23.00%    
Maximum | Terminal decline rate      
Investment Holdings, Other than Securities [Line Items]      
Net assets percentage 75.00%