XML 404 R111.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 05, 2025
Oct. 18, 2024
Disclosure of financial liabilities [line items]            
Financial liabilities, at fair value   $ 3,213 $ 3,905      
Gain/(loss) on changes in fair value   38,485 (2,398)      
Investment in notes from associates, non-current   0 6,350      
Loss on investments in notes from associates   3,628 (13,131) $ 27,630    
Investment in notes from associates, current   11,417 11,381      
Seaport            
Disclosure of financial liabilities [line items]            
Share held at fair value   236,003        
Gains (losses) on change in fair value of equity investments   58,715 (1,960)      
Seaport            
Disclosure of financial liabilities [line items]            
Share held at fair value   236,003 177,288     $ 2,461
Vedanta            
Disclosure of financial liabilities [line items]            
Share held at fair value       20,456    
Vedanta Biosciences, Inc.            
Disclosure of financial liabilities [line items]            
Loss on investments in notes from associates   3,514 (1,750) 400    
Vedanta Biosciences, Inc. | Convertible note receivable            
Disclosure of financial liabilities [line items]            
Investment in notes from associates, non-current     6,350      
Gelesis            
Disclosure of financial liabilities [line items]            
Gains (losses) on change in fair value of equity investments       (1,264)    
Acquisition of net asset $ 15,000          
Gelesis | Convertible promissory note            
Disclosure of financial liabilities [line items]            
Investment in notes from associates, non-current   11,417        
Receivables due from associates   26,850        
Issuance of promissory note       0    
Gelesis | Convertible note receivable            
Disclosure of financial liabilities [line items]            
Receivables due from associates       10,729    
Gelesis | Net assets from bankruptcy            
Disclosure of financial liabilities [line items]            
Loss on investments in notes from associates   (36) (11,381) $ 27,230    
Investment in notes from associates, current   11,417 11,381      
Vedanta Biosciences, Inc.            
Disclosure of financial liabilities [line items]            
Loss on investments in notes from associates   3,514        
Vedanta Biosciences, Inc. | Convertible note receivable            
Disclosure of financial liabilities [line items]            
Receivables due from associates         $ 5,000  
Vedanta and Gelesis | Convertible promissory note            
Disclosure of financial liabilities [line items]            
Receivables due from associates   11,417 17,731      
Subsidiary preferred shares            
Disclosure of financial liabilities [line items]            
Financial liabilities, at fair value   169 169      
Subsidiary preferred shares | At fair value            
Disclosure of financial liabilities [line items]            
Financial liabilities, at fair value   $ 169 $ 169