XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Non-Consolidated Affiliate (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 22, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 18, 2021
USD ($)
Jun. 17, 2021
USD ($)
May 22, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
May 31, 2020
USD ($)
Schedule of Equity Method Investments [Line Items]                        
Carrying amount of investment in non-consolidated affiliate   $ 1,896,311   $ 1,896,311   $ 988,331            
Investment in non-consolidated affiliate   0   0   29,555            
Gain on investment in and loan receivable from non-consolidated affiliate, net   (96,534) $ 0 $ (91,510) $ 0              
Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Carrying amount of investment in non-consolidated affiliate           29,600            
Unrealized loss on investment in non-consolidated affiliate           4,000            
Preference Shares | Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Carrying amount of investment in non-consolidated affiliate           25,000            
Investment in non-consolidated affiliate                     $ 30,000  
Preference Shares | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Price Volatility                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0.84                
Preference Shares | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Risk Free Interest Rate                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0.0017                
Preference Shares | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Expected Dividend Rate                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0                
Purchase Option | Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Carrying amount of investment in non-consolidated affiliate           $ 4,600            
Purchase Option | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Price Volatility                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0.84   0.84            
Purchase Option | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Risk Free Interest Rate                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0.0017   0.0017            
Purchase Option | Variable Interest Entity, Not Primary Beneficiary | Measurement Input, Expected Dividend Rate                        
Schedule of Equity Method Investments [Line Items]                        
Purchase option, measurement input (as a percent)       0   0            
Inivata Limited                        
Schedule of Equity Method Investments [Line Items]                        
Net unrealized loss for remeasurement of investment   5,000                    
VIE, gain (loss)   91,800                    
Amount outstanding under line of credit             $ 10,300          
Inivata Limited | Line of Credit                        
Schedule of Equity Method Investments [Line Items]                        
Line of credit facility maximum borrowing capacity                 $ 15,000      
Interest rate per annum (as a percent)       0.00%                
Imputed interest rate (as a percent)                     8.33%  
Loan with imputed interest, discount                     $ 5,000  
Additional investment in non-consolidated affiliate                     5,000  
Present value of loan receivable with imputed interest                     $ 10,000  
Amount outstanding under line of credit             10,300          
Gain on settlement of line of credit   4,700                    
Inivata Limited | Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Investment in minority interest $ 25,000           29,600     $ 29,600   $ 25,000
Transaction costs 600                      
Inivata Limited | Variable Interest Entity, Not Primary Beneficiary | Line of Credit                        
Schedule of Equity Method Investments [Line Items]                        
Interest income from loan receivable   $ 200   $ 400                
Inivata Limited | Preference Shares | Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Investment in minority interest 19,600           25,000 $ 62,900   25,000    
Inivata Limited | Purchase Option | Variable Interest Entity, Not Primary Beneficiary                        
Schedule of Equity Method Investments [Line Items]                        
Investment in minority interest $ 6,000           $ 4,600 $ 58,500   $ 4,600