Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Additional Information (Details)

v3.22.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Estimated fair value of equity securities $ 37,181,000 $ 41,644,000
Unrealized (loss) gain on equity securities (4,454,000) 41,498,000
Vaxcyte, Inc. | Vaxcyte Common Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Estimated fair value of equity securities 37,200,000 41,600,000
Unrealized (loss) gain on equity securities (4,500,000) 41,500,000
Vaxcyte, Inc. | Vaxcyte Common Stock | Payment Received for Option Exercises and Revaluation of Prior Preferred Stock Warrant Converted to Common Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized (loss) gain on equity securities $ 9,000 $ 146,000
Vaxcyte, Inc. | Equity Securities | Vaxcyte Common Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Number of shares held 1,562,879 1,567,324
Fair Value Measurements Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held $ 265,750,000 $ 366,617,000
Fair Value Measurements Recurring | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held $ 0 $ 0