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Investments in Associates - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
May 26, 2023
May 01, 2023
Feb. 21, 2023
Jan. 13, 2022
May 31, 2023
Feb. 21, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 25, 2022
Jan. 14, 2022
Dec. 30, 2021
Disclosure of associates [line items]                          
Gain on dilution of ownership interest in associate             $ 0 $ 28,220,000 $ 0        
Impairment of investment in associates             0 8,390,000 0        
Investment in associates – equity method             3,185,000 9,147,000 0        
Capstar                          
Disclosure of associates [line items]                          
Stock committed to acquire during period (in dollars per share)                         $ 10
SPAC exchange, PIPE transaction, amount       $ 15,000,000                  
Business combination, number of additional shares received at no additional cost (in shares)       1,322,500                  
Business combination, number of additional shares received, additional cost       $ 0                  
Business combination, additional shares to be received at no additional cost, fair value             11,200,000            
Business combination, additional shares to be received at no additional cost, transaction cost             0            
Business combination, number of shares received for additional cost (in shares)       496,145                  
Business combination, investment in common share       $ 4,961,000                  
Capstar | Derivative Asset, Backstop Agreement                          
Disclosure of associates [line items]                          
Amortization of deferred gain               10,400,000 800,000        
Loss on change in fair value of derivatives               2,776,000          
Gain (loss) on derivative assets recognized through profit or loss               $ 7,624,000          
Derivative financial assets       $ 8,424,000                  
Gelesis Holdings Inc.                          
Disclosure of associates [line items]                          
Number of shares in entity held by entity or by its subsidiaries or associates (in shares)                       16,727,582  
Percentage of voting equity interests acquired                       23.20%  
Gelesis                          
Disclosure of associates [line items]                          
Investments in associates accounted for using equity method             0   0 $ 0      
Unrecognized equity method losses                 38,101,000        
Unrecognised share of losses of associates, other comprehensive loss                 $ 709,000        
Percentage ownership interest               22.50% 42.00% 47.90%      
Percentage of voting equity interests acquired       22.80%         42.00%        
Gain on dilution of ownership interest in associate       $ 28,255,000                  
Investment in associates – equity method             4,910,000            
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              
Gelesis | Top of range                          
Disclosure of associates [line items]                          
Exercise price of warrants (in usd per share)   $ 0.0182                      
Gelesis | Bottom of range                          
Disclosure of associates [line items]                          
Exercise price of warrants (in usd per share) $ 0.0142                        
Sonde                          
Disclosure of associates [line items]                          
Investments in associates accounted for using equity method             3,185,000            
Percentage of voting equity interests acquired               40.17%     48.20%    
Share of loss of associates accounted for using equity method             $ 1,052,000 $ 3,443,000          
Sonde | Preferred A-1 Shares                          
Disclosure of associates [line items]                          
Investments in associates accounted for using equity method                     $ 7,716,000