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Investments held at fair value - Narrative (Details) - USD ($)
1 Months Ended 2 Months Ended 5 Months Ended 12 Months Ended
May 26, 2023
May 01, 2023
Feb. 21, 2023
Aug. 19, 2022
Jan. 13, 2022
Nov. 09, 2021
May 25, 2021
May 24, 2021
Feb. 10, 2021
Feb. 09, 2021
Jan. 08, 2021
May 31, 2023
Feb. 21, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Aug. 08, 2022
May 25, 2022
Dec. 31, 2020
Investments held at fair value [Line Items]                                          
Gain/(loss) on deconsolidation of subsidiary                               $ 61,787,000 $ 27,251,000 $ 0      
Financial assets                             $ 575,738,000 479,146,000 575,738,000        
Sale of investments held at fair value                               33,309,000 118,710,000 218,125,000      
Losses on disposals of investments                               265,000 29,303,000        
Cash purchase of Vor preferred shares                               $ 0 5,000,000 500,000      
Bristol Myers Squibb | Karuna                                          
Investments held at fair value [Line Items]                                          
Business combination, share price paid (in dollars per share)                               $ 330          
Series D | Akili                                          
Investments held at fair value [Line Items]                                          
Proceeds from the issuance of shares and subsidiary preferred shares             $ 110,000,000                            
Number of shares issued by investee (in shares)             13,053,508                            
Vedanta                                          
Investments held at fair value [Line Items]                                          
Investment in Vedanta preferred shares – Vedanta deconsolidation                               $ 20,456,000          
Gelesis                                          
Investments held at fair value [Line Items]                                          
Gains (losses) on change in fair value of equity investments                               (1,264,000) (18,476,000) 34,566,000      
Investments in associates accounted for using equity method                               0   0     $ 0
Share of associate loss recorded against long-term interest                                   $ 73,703,000      
Number of earnout shares received from SPAC exchange (in shares)         4,526,622                                
Gelesis Earn out shares received in SPAC exchange         $ 14,214,000                                
Number of warrants (in shares) 43,133,803 192,307,692 23,688,047                 235,441,495 23,688,047                
Exercise price of warrants (in usd per share) $ 0.0142 $ 0.0182 $ 0.2744                   $ 0.2744                
Expiring term after issuance     5 years                                    
Warrants fair value                       $ 1,121,000       0          
Percentage of voting equity interests acquired         22.80%                         42.00%      
Sonde                                          
Investments held at fair value [Line Items]                                          
Gains (losses) on change in fair value of equity investments                               (994,000) $ 235,000        
Financial assets                               10,408,000          
Investments in associates accounted for using equity method                               3,185,000          
Fair value of equity investment                                       $ 11,168,000  
Percentage of voting equity interests acquired                             40.17%   40.17%     48.20%  
Vedanta                                          
Investments held at fair value [Line Items]                                          
Gain/(loss) on deconsolidation of subsidiary                               61,787,000          
Gains (losses) on change in fair value of equity investments                               (6,303,000)          
Financial assets                               14,153,000          
Karuna                                          
Investments held at fair value [Line Items]                                          
Gains (losses) on change in fair value of equity investments                               107,079,000 $ 134,952,000 $ 109,987,000      
Financial assets                               280,708,000          
Sale of investments held at fair value           $ 100,125,000       $ 118,000,000       $ 115,457,000   $ 33,309,000          
Losses on disposals of investments                           $ 29,303,000       20,925,000      
Number of associate's common stock held at fair value                               886,885          
Proportion of ownership interest in investee                               2.30%          
Karuna | Common                                          
Investments held at fair value [Line Items]                                          
Sale of equity instruments in other entities (in shares)           750,000       1,000,000           167,579     125,000    
Exercise of call options, maximum number of common stocks to be purchased (in shares)                                     477,100    
Vor                                          
Investments held at fair value [Line Items]                                          
Gains (losses) on change in fair value of equity investments                               $ (11,756,000) $ (16,247,000) 3,903,000      
Financial assets                               $ 6,012,000          
Sale of equity instruments in other entities (in shares)                             535,400   535,400        
Number of associate's common stock held at fair value                               2,671,800          
Proportion of ownership interest in investee                 8.60%                        
Cash purchase of Vor preferred shares                     $ 500,000                    
Share purchase price (in dollars per share)                   $ 18.00                      
Proceeds from sale of equity investment                             $ 3,253,000            
Acquisition of equity instruments in other entities                     961,538                    
Vor | Common                                          
Investments held at fair value [Line Items]                                          
Number of shares held (in shares)                 3,207,200                        
Number of shares issued by investee (in shares)                   9,828,017                      
Capstar                                          
Investments held at fair value [Line Items]                                          
SPAC exchange, PIPE transaction, amount         $ 15,000,000                                
Business combination, investment in common share         $ 4,961,000                                
Akili                                          
Investments held at fair value [Line Items]                                          
Gains (losses) on change in fair value of equity investments                               $ (8,681,000) $ (131,419,000) $ 32,151,000      
Proportion of ownership interest in investee             27.50% 41.90%                          
Cash purchase of Vor preferred shares                                 $ 5,000,000        
Number of shares held (in shares)       12,527,477                                  
Number of earnout shares received from SPAC exchange (in shares)       1,433,914                                  
Gelesis Earn out shares received in SPAC exchange                               $ 6,422,000          
Acquisition of equity instruments in other entities       500,000                                  
Cash Investment (Akili)       $ 5,000,000