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Financial Instruments and Fair Value Measurements - Fair Value Measurements (Details) - USD ($) $ in Thousands | Dec. 11, 2020 | Sep. 30, 2021 | Dec. 31, 2020
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ISP Fund LP |  |  |
Debt |  |  |
Lock-up period | 36 months |  |
Recurring basis |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | $ 562,956 | $ 627,254
Recurring basis | Money market funds |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 78,025 | 204,808
Recurring basis | Equity investments and money market funds | ISP Fund LP |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 228,946 | 299,288
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 454,450 | 576,176
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Money market funds |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 78,025 | 204,808
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 |  | 226,848 | 299,288
Recurring basis | Significant Other Observable Inputs, Level 2 |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 105,850 | 49,931
Recurring basis | Significant Other Observable Inputs, Level 2 | Money market funds |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investments and money market funds | ISP Fund LP |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Recurring basis | Significant Unobservable Inputs, Level 3 |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 2,656 | 1,147
Recurring basis | Significant Unobservable Inputs, Level 3 | Money market funds |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investments and money market funds | ISP Fund LP |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 2,098 | 0
Nonrecurring basis | Debt |  |  |
Debt |  |  |
2023 Notes |  | 259,142 | 239,779
2025 Notes |  | 231,418 | 206,135
Total fair value of debt |  | 490,560 | 445,914
Nonrecurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Debt |  |  |
Debt |  |  |
2023 Notes |  | 0 | 0
2025 Notes |  | 0 | 0
Total fair value of debt |  | 0 | 0
Nonrecurring basis | Significant Other Observable Inputs, Level 2 | Debt |  |  |
Debt |  |  |
2023 Notes |  | 259,142 | 239,779
2025 Notes |  | 231,418 | 206,135
Total fair value of debt |  | 490,560 | 445,914
Nonrecurring basis | Significant Unobservable Inputs, Level 3 | Debt |  |  |
Debt |  |  |
2023 Notes |  | 0 | 0
2025 Notes |  | 0 | 0
Total fair value of debt |  | 0 | 0
Armata | Recurring basis | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 53,810 | 25,958
Armata | Recurring basis | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 35,470 | 18,049
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 |  | 53,810 | 25,958
Armata | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 35,470 | 18,049
Armata | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Armata | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Entasis | Recurring basis | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 95,767 | 46,122
Entasis | Recurring basis | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 70,380 | 31,882
Entasis | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 95,767 | 46,122
Entasis | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Entasis | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Entasis | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 70,380 | 31,882
Entasis | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Common stock |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
Entasis | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
InCarda | Recurring basis | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 558 | 1,147
InCarda | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
InCarda | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | 0 | 0
InCarda | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants |  |  |
Assets |  |  |
Total assets measured at estimated fair value |  | $ 558 | $ 1,147

X
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