XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Investments and Equity Method Investments - Schedule of Investments and Equity Method Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Net Investment Income [Line Items]          
Total $ 84,970,000   $ 84,970,000   $ 112,188,000
Equity method investments [1] 1,120,000   1,120,000   1,543,000
(Loss) gain on investments: (36,324,000) $ (1,758,000) [2] (44,815,000) $ (39,981,000) [2]  
Loss on equity method investments: 0 (22,711,000) [2] (1,516,000) (53,764,000) [2]  
Genomatica, Inc. preferred stock          
Net Investment Income [Line Items]          
Equity securities 11,885,000   11,885,000   44,885,000
Synlogic, Inc. common stock          
Net Investment Income [Line Items]          
Equity securities 1,188,000   1,188,000   4,819,000
(Loss) gain on investments: (1,538,000) (1,268,000) (3,631,000) (9,321,000)  
Synlogic, Inc. warrants          
Net Investment Income [Line Items]          
Equity securities 477,000   477,000   1,937,000
(Loss) gain on investments: (618,000) (510,000) (1,459,000) (3,746,000)  
Marketable equity securities          
Net Investment Income [Line Items]          
Equity securities 18,960,000   18,960,000   20,895,000
(Loss) gain on investments: 460,000 215,000 (3,286,000) (16,604,000)  
Non-marketable equity securities          
Net Investment Income [Line Items]          
Equity securities 27,631,000   27,631,000   17,544,000
(Loss) gain on investments: (1,628,000) (195,000) (1,628,000) (195,000)  
SAFEs          
Net Investment Income [Line Items]          
SAFEs 24,829,000   24,829,000   22,108,000
(Loss) gain on investments: 0 0 (1,811,000) 0  
BiomEdit, LLC          
Net Investment Income [Line Items]          
Equity method investments [1] 0   0   369,000
Loss on equity method investments: 0 (1,308,000) (1,462,000) (5,860,000)  
Other          
Net Investment Income [Line Items]          
Equity method investments [1] 1,120,000   1,120,000   1,174,000
Loss on equity method investments: 0 (188,000) (54,000) (378,000)  
Genomatica, Inc.          
Net Investment Income [Line Items]          
(Loss) gain on investments: (33,000,000) 0 (33,000,000) (10,115,000)  
Joyn Bio, LLC          
Net Investment Income [Line Items]          
Loss on equity method investments: 0 (5,226,000) 0 (15,637,000)  
Verb Biotics, LLC          
Net Investment Income [Line Items]          
Loss on equity method investments: 0 0 0 (15,900,000)  
Ayana, LLC          
Net Investment Income [Line Items]          
Loss on equity method investments: 0 $ (15,989,000) 0 $ (15,989,000)  
Platform Ventures          
Net Investment Income [Line Items]          
Equity method investments $ 0   $ 0   $ 0
[1] Equity method investments in Platform Ventures with a carrying value of zero as of September 30, 2023 and December 31, 2022 were excluded from the table.
[2] As adjusted to reflect the impact of the adoption of Accounting Standards Codification Topic 842, Leases (“ASC 842”) as of January 1, 2022. See Note 1 for a summary of the adjustments.