XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies, Cash, Cash Equivalents and Investments (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
Company
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Company
Jun. 30, 2020
USD ($)
Dec. 31, 2020
Investment
Cash, Cash Equivalents and Investments [Abstract]          
Number of publicly held companies in which there is an equity ownership interest of less than 20% | Company 2   2    
Number of privately held companies in which there is an equity ownership interest of less than 20% | Company 7   7    
Number of investments in privately held companies that were revalued | Investment         3
Gain on investment $ 860 $ 9,625 $ 873 $ 9,887  
Dynacure [Member]          
Cash, Cash Equivalents and Investments [Abstract]          
Gain on investment   6,300      
Suzhou-Ribo [Member]          
Cash, Cash Equivalents and Investments [Abstract]          
Gain on investment   3,000      
Aro Biotherapeutics [Member]          
Cash, Cash Equivalents and Investments [Abstract]          
Gain on investment   $ 5,500