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Financial Instruments and Fair Value Measurements - Schedule of Available-for-Sale Securities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
ISP Fund LP    
Assets    
Lock-up period 36 months 36 months
Contributed to partnership for investing $ 300,000  
Cash | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 110,300  
Money market funds | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 25,200 $ 3,500
Equity investment | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 172,100 192,200
Private Placement Positions | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 2,100  
Recurring basis    
Assets    
Total assets measured at estimated fair value 614,868 606,792
Recurring basis | Money market funds    
Assets    
Total assets measured at estimated fair value 103,181 145,132
Recurring basis | Equity investments and money market funds | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 307,576 [1] 195,745 [2]
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1    
Assets    
Total assets measured at estimated fair value 531,322 489,704
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Money market funds    
Assets    
Total assets measured at estimated fair value 103,181 145,132
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investments and money market funds | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 305,516 [1] 193,677 [2]
Recurring basis | Significant Other Observable Inputs, Level 2    
Assets    
Total assets measured at estimated fair value 64,894 99,509
Recurring basis | Significant Unobservable Inputs, Level 3    
Assets    
Total assets measured at estimated fair value 18,652 17,579
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investments and money market funds | ISP Fund LP    
Assets    
Total assets measured at estimated fair value 2,060 [1] 2,068 [2]
Nonrecurring basis | Debt    
Fair Value Measurements    
2023 Notes 106,499 261,769
2025 Notes 253,497 234,498
2028 Notes 260,815  
Total fair value of debt 620,811 496,267
Nonrecurring basis | Significant Other Observable Inputs, Level 2 | Debt    
Fair Value Measurements    
2023 Notes 106,499 261,769
2025 Notes 253,497 234,498
2028 Notes 260,815  
Total fair value of debt 620,811 496,267
Armata | Recurring basis | Equity investment | Common stock    
Assets    
Total assets measured at estimated fair value 122,625 88,101
Armata | Recurring basis | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value 64,894 58,595
Armata | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Common stock    
Assets    
Total assets measured at estimated fair value 122,625 88,101
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value 64,894 58,595
Entasis Therapeutics Holdings Inc | Recurring basis | Equity investment | Common stock    
Assets    
Total assets measured at estimated fair value   62,794
Entasis Therapeutics Holdings Inc | Recurring basis | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value   40,914
Entasis Therapeutics Holdings Inc | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Common stock    
Assets    
Total assets measured at estimated fair value   62,794
Entasis Therapeutics Holdings Inc | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value   40,914
InCarda | Recurring basis | Convertible Debt Member    
Assets    
Total assets measured at estimated fair value 652  
InCarda | Recurring basis | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value 1,040 411
InCarda | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible Debt Member    
Assets    
Total assets measured at estimated fair value 652  
InCarda | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants    
Assets    
Total assets measured at estimated fair value 1,040 411
Gate Neuroscience Member | Recurring basis | Convertible Debt Member    
Assets    
Total assets measured at estimated fair value 14,900 15,100
Gate Neuroscience Member | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible Debt Member    
Assets    
Total assets measured at estimated fair value $ 14,900 $ 15,100
[1] The investments held by ISP Fund LP, consisted of $172.1 million in equity investments, which included $2.1 million in a private placement position, $25.2 million in money market funds and $110.3 million in cash. Our total capital contribution of $300.0 million is subject to a 36-month lock-up period from the date of such capital contributions.
[2] The investments held by ISP Fund LP, consisted of $192.2 million equity investments and $3.5 million money market funds, are subject to a 36-month lock-up period from our initial contribution date, December 11, 2020.