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Consolidated Entities - Entasis Therapeutics Holdings, Inc. (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 17, 2022
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
Director
Jun. 30, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Subsidiary or Equity Method Investee [Line Items]              
Total debt   $ 549,707         $ 433,484
Noncontrolling interest   165,575         $ 111,192
Net income attributable to noncontrolling interest   $ 22,085   $ 15,572      
Remeasurement loss $ 7,700            
Entasis Therapeutics Holdings Inc              
Subsidiary or Equity Method Investee [Line Items]              
Number of investee's board members which may be designated by the Company | Director   2          
Equity interest rate 59.90%            
Noncontrolling interest $ 38,500            
Net income attributable to noncontrolling interest   $ 4,500          
Increase in fair value related to equity method investments   7,800   11,500      
Decrease for acquisition related costs       $ 100      
Increase foe acquisition related costs   $ 100          
Entasis Therapeutics Holdings Inc | Securities Purchase Agreement | Convertible Promissory Note              
Subsidiary or Equity Method Investee [Line Items]              
Total debt $ 15,000            
Debt instrument maturity date Aug. 18, 2022            
Debt Instrument, annual interest rate 0.59%            
Conversion price (dollars per share) | $ / shares $ 1.48            
Entasis Therapeutics Holdings Inc | Common stock              
Subsidiary or Equity Method Investee [Line Items]              
Number of shares to be purchased under the securities purchase agreement | shares         4,672,897 14,000,000  
Fair value of equity securities $ 64,500            
Entasis Therapeutics Holdings Inc | Common stock | Innoviva Strategic Opportunities, LLC              
Subsidiary or Equity Method Investee [Line Items]              
Number of shares to be purchased under the securities purchase agreement | shares     10,000,000        
Entasis Therapeutics Holdings Inc | Warrants              
Subsidiary or Equity Method Investee [Line Items]              
Number of warrants purchased under the securities purchase agreement | shares         4,672,897 14,000,000  
Fair value of equity securities $ 31,400            
Entasis Therapeutics Holdings Inc | Warrants | Innoviva Strategic Opportunities, LLC              
Subsidiary or Equity Method Investee [Line Items]              
Payments to acquire equity securities     $ 20,000        
Number of shares to be purchased under the securities purchase agreement | shares     10,000,000        
Entasis Therapeutics Holdings Inc | Common stock and warrants              
Subsidiary or Equity Method Investee [Line Items]              
Payments to acquire equity securities         $ 12,500 $ 35,000  
Entasis Therapeutics Holdings Inc | Warrants acquired in second quarter of 2021              
Subsidiary or Equity Method Investee [Line Items]              
Exercise price of warrants | $ / shares     $ 2.00     $ 2.50  
Term of warrants   5 years          
Entasis Therapeutics Holdings Inc | Warrants acquired in third quarter of 2020              
Subsidiary or Equity Method Investee [Line Items]              
Exercise price of warrants | $ / shares         $ 2.675    
Term of warrants   5 years