XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment - Celularity - Additional Information - (Details) - Celularity - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 16, 2021
Jun. 30, 2022
Jun. 30, 2022
Restricted Shares      
Schedule of Equity Method Investments [Line Items]      
Unrealized losses on marketable investments   $ (92.8) $ (26.1)
Private Placement Shares      
Schedule of Equity Method Investments [Line Items]      
Unrealized losses on marketable investments   $ (2.7) $ (0.9)
Class A Common Stock      
Schedule of Equity Method Investments [Line Items]      
Common stock shares not subject to transfer restrictions   500,000 500,000
Common stock shares subject to transfer restrictions description 19,922,124 shares of Class A Common Stock of Celularity that are subject to transfer restrictions (the “Restricted Shares”). The Company also owned 500,000 shares of Class A Common Stock of Celularity not subject to transfer restrictions (the “Private Placement Shares”). During the three months ended June 30, 2022,   19,922,124 shares of Class A Common Stock of Celularity that are subject to transfer restrictions (the “Restricted Shares”).
Common stock shares not subject to transfer restrictions description     500,000 shares of Class A Common Stock of Celularity not subject to transfer restrictions (the “Private Placement Shares”)