XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Financial Instruments Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Thousands
8 Months Ended
Aug. 31, 2020
Dec. 31, 2019
Financial assets:    
Assets, Fair Value   $ 493,879
Warrants and Rights Outstanding   14,152
Equity Securities [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in and Advances to Affiliates, at Fair Value   82,267
Money Market Funds [Member]    
Financial assets:    
Cash and Cash Equivalents, Fair Value   131,264
Fair Value Level 1 [Member]    
Financial assets:    
Assets, Fair Value   213,531
Fair Value Level 1 [Member] | Equity Securities [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in and Advances to Affiliates, at Fair Value   82,267
Fair Value Level 1 [Member] | Money Market Funds [Member]    
Financial assets:    
Cash and Cash Equivalents, Fair Value   131,264
Fair Value Level 2 [Member]    
Financial assets:    
Assets, Fair Value   14,152
Warrants and Rights Outstanding   14,152
Fair Value Level 2 [Member] | Equity Securities [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in and Advances to Affiliates, at Fair Value   0
Fair Value Level 2 [Member] | Money Market Funds [Member]    
Financial assets:    
Cash and Cash Equivalents, Fair Value   0
Fair Value Level 3 [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Royalty rights   266,196
Financial assets:    
Assets, Fair Value   $ 266,196
Royalty right [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ (43,933)  
VB [Member] | Royalty right [Member]    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ (9,408)