Collaborative and Stock Purchase Agreements - Loss on Deconsolidation (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Collaboration and Stock Purchase Agreements | |||
| Fair value of Aevitas interest retained | $ 2,585 | ||
| Net liabilities deconsolidated | 13,033 | ||
| Non-controlling interest share | $ (5,891) | (5,891) | |
| Write-off of balance due Fortress | (13,096) | ||
| Loss from deconsolidation of Aevitas | $ (3,369) | $ (3,369) | $ 0 |
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- References No definition available.
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of liabilities constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. No definition available.
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- Definition Decrease in noncontrolling interest balance from write off of subsidiary in deconsolidation. No definition available.
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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