XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements, Assets and Liabilities are Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Assets: [Abstract]    
Investment $ 296,243 $ 304,317
Earn-Out Shares [Member]    
Recurring Fair Value Measurements [Abstract]    
Non financial liabilities at fair value 24,000  
Private Placement Warrants [Member]    
Liabilities: [Abstract]    
Total liabilities at fair value 25,600  
Arbutus Biopharma Corporation [Member]    
Assets: [Abstract]    
Investment 89,300 117,700
Level 1 [Member] | Warrant [Member] | Public Warrants [Member]    
Recurring Fair Value Measurements [Abstract]    
Financial liabilities at fair value 50,800 29,900
Level 3 [Member] | Earn-Out Shares [Member]    
Recurring Fair Value Measurements [Abstract]    
Non financial liabilities at fair value 24,000 15,200
Level 3 [Member] | Warrant [Member] | Private Placement Warrants [Member]    
Recurring Fair Value Measurements [Abstract]    
Financial liabilities at fair value 25,600 15,200
Level 3 [Member] | Liability Instruments Measured at Fair Value [Member]    
Recurring Fair Value Measurements [Abstract]    
Non financial liabilities at fair value 3,300 3,300
Recurring [Member]    
Assets: [Abstract]    
Total assets at fair value 1,537,155 1,801,043
Liabilities: [Abstract]    
Debt issued by Dermavant to NovaQuest 214,630 207,640
Liability instruments measured at fair value [1] 103,723 63,546
Total liabilities at fair value 318,353 271,186
Recurring [Member] | Money Market Funds [Member]    
Assets: [Abstract]    
Money market funds 1,240,912 1,496,726
Recurring [Member] | Common Shares [Member] | Datavant [Member]    
Assets: [Abstract]    
Investment 199,448 178,579
Recurring [Member] | Common Shares [Member] | Arbutus Biopharma Corporation [Member]    
Assets: [Abstract]    
Investment 89,349 117,708
Recurring [Member] | Other Investments [Member]    
Assets: [Abstract]    
Investment 7,446 8,030
Recurring [Member] | Level 1 [Member]    
Assets: [Abstract]    
Total assets at fair value 1,337,707 1,622,464
Liabilities: [Abstract]    
Debt issued by Dermavant to NovaQuest 0 0
Liability instruments measured at fair value [1] 50,780 29,895
Total liabilities at fair value 50,780 29,895
Recurring [Member] | Level 1 [Member] | Money Market Funds [Member]    
Assets: [Abstract]    
Money market funds 1,240,912 1,496,726
Recurring [Member] | Level 1 [Member] | Common Shares [Member] | Datavant [Member]    
Assets: [Abstract]    
Investment 0 0
Recurring [Member] | Level 1 [Member] | Common Shares [Member] | Arbutus Biopharma Corporation [Member]    
Assets: [Abstract]    
Investment 89,349 117,708
Recurring [Member] | Level 1 [Member] | Other Investments [Member]    
Assets: [Abstract]    
Investment 7,446 8,030
Recurring [Member] | Level 2 [Member]    
Assets: [Abstract]    
Total assets at fair value 0 0
Liabilities: [Abstract]    
Debt issued by Dermavant to NovaQuest 0 0
Liability instruments measured at fair value [1] 0 0
Total liabilities at fair value 0 0
Recurring [Member] | Level 2 [Member] | Money Market Funds [Member]    
Assets: [Abstract]    
Money market funds 0 0
Recurring [Member] | Level 2 [Member] | Common Shares [Member] | Datavant [Member]    
Assets: [Abstract]    
Investment 0 0
Recurring [Member] | Level 2 [Member] | Common Shares [Member] | Arbutus Biopharma Corporation [Member]    
Assets: [Abstract]    
Investment 0 0
Recurring [Member] | Level 2 [Member] | Other Investments [Member]    
Assets: [Abstract]    
Investment 0 0
Recurring [Member] | Level 3 [Member]    
Assets: [Abstract]    
Total assets at fair value 199,448 178,579
Liabilities: [Abstract]    
Debt issued by Dermavant to NovaQuest 214,630 207,640
Liability instruments measured at fair value [1] 52,943 33,651
Total liabilities at fair value 267,573 241,291
Recurring [Member] | Level 3 [Member] | Money Market Funds [Member]    
Assets: [Abstract]    
Money market funds 0 0
Recurring [Member] | Level 3 [Member] | Common Shares [Member] | Datavant [Member]    
Assets: [Abstract]    
Investment 199,448 178,579
Recurring [Member] | Level 3 [Member] | Common Shares [Member] | Arbutus Biopharma Corporation [Member]    
Assets: [Abstract]    
Investment 0 0
Recurring [Member] | Level 3 [Member] | Other Investments [Member]    
Assets: [Abstract]    
Investment $ 0 $ 0
[1] At June 30, 2023, Level 1 includes the fair value of the Public Warrants of $50.8 million, and Level 3 includes the fair value of the Earn-Out Shares of $24.0 million, Private Placement Warrants of $25.6 million, and other liability instruments issued of $3.3 million. At March 31, 2023, Level 1 includes the fair value of the Public Warrants of $29.9 million, and Level 3 includes the fair value of the Earn-Out Shares of $15.2 million, Private Placement Warrants of $15.2 million, and other liability instruments issued of $3.3 million.