XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Financial Assets and Liabilities Measured and Recognized at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Money market funds $ 11,281 $ 47,567
Acquisition rights of Enalare Therapeutics, Inc. 8,125 8,125
Liability:    
Forward Liability   4,063
Investment in Syros Pharmaceuticals, Inc. ("Syros")    
Assets:    
Investments 1,380 1,573
Investment in Enalare Therapeutics, Inc.    
Assets:    
Investments 16,952 8,438
Acquisition rights of Enalare Therapeutics, Inc. 8,125 8,125
Liability:    
Forward Liability 0 4,063
Level 1    
Assets:    
Money market funds 11,281 47,567
Acquisition rights of Enalare Therapeutics, Inc. 0 0
Liability:    
Forward Liability   0
Level 1 | Investment in Syros Pharmaceuticals, Inc. ("Syros")    
Assets:    
Investments 1,380 1,573
Level 1 | Investment in Enalare Therapeutics, Inc.    
Assets:    
Investments 0 0
Level 2    
Assets:    
Money market funds 0 0
Acquisition rights of Enalare Therapeutics, Inc. 0 0
Liability:    
Forward Liability   0
Level 2 | Investment in Syros Pharmaceuticals, Inc. ("Syros")    
Assets:    
Investments 0 0
Level 2 | Investment in Enalare Therapeutics, Inc.    
Assets:    
Investments 0 0
Level 3    
Assets:    
Money market funds 0 0
Acquisition rights of Enalare Therapeutics, Inc. 8,125 8,125
Liability:    
Forward Liability   4,063
Level 3 | Investment in Syros Pharmaceuticals, Inc. ("Syros")    
Assets:    
Investments 0 0
Level 3 | Investment in Enalare Therapeutics, Inc.    
Assets:    
Investments $ 16,952 $ 8,438