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Investments held at fair value - Schedule of Investments Held at Fair Value (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments held at fair value [Line Items]        
Beginning balance   $ 251,892 $ 493,888  
Loss realised on sale of investments as a result of written call option   (265) (29,303)  
Cash purchase of Vor preferred shares   0 5,000 $ 500
Loss – change in fair value through profit and loss     (32,060)  
Gain – change in fair value through profit and loss   77,945    
Ending balance   317,841 251,892 493,888
Gelesis        
Investments held at fair value [Line Items]        
Gelesis Earn-out Shares received in the SPAC exchange     14,214  
Exchange of Gelesis preferred shares to Gelesis common shares     (92,303)  
Investment in Gelesis 2023 Warrants   1,121    
Vedanta        
Investments held at fair value [Line Items]        
Investment in Vedanta preferred shares – Vedanta deconsolidation   20,456    
Sonde        
Investments held at fair value [Line Items]        
Investment in Vedanta preferred shares – Vedanta deconsolidation     11,168  
Karuna and Vor        
Investments held at fair value [Line Items]        
Sale of Karuna and Vor shares     (118,710)  
Karuna        
Investments held at fair value [Line Items]        
Sale of Karuna and Vor shares   $ (33,309)    
Loss realised on sale of investments as a result of written call option $ (29,303)     $ (20,925)
Akili        
Investments held at fair value [Line Items]        
Cash purchase of Vor preferred shares     $ 5,000