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CONSOLIDATED ENTITIES AND ACQUISITIONS - Entasis Therapeutics Holdings, Inc. (Details) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 11, 2022 USD ($) | Feb. 17, 2022 USD ($) $ / shares | Feb. 28, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) Director | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |
Total debt |  |  |  |  | $ 453,500 | $ 549,704 |
Net loss attributable to noncontrolling interest |  |  |  |  | 179,722 | 213,921 | $ 265,854
Net loss attributable to noncontrolling interests |  |  |  |  | $ 0 | (6,341) | $ (102,983)
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 |  |
Remeasurement loss |  |  |  | $ 7,800 |  |  |
Payment towards convertible promissory note | $ 0 |  |  |  |  |  |
Measurement period adjustments for change in value of goodwill |  |  | $ 1,200 |  |  | (4,700) |
Measurement period adjustments for change in estimated purchase price |  |  |  |  |  | (1,400) |
Measurement period adjustments for change in value of noncontrolling interests |  |  |  |  |  | 1,700 |
Measurement period adjustments for change in value of intangible assets |  |  | (800) |  |  | 2,500 |
Measurement period adjustments increase decrease in deferred tax liabilities |  |  | $ 400 |  |  |  |
Noncontrolling interests |  | $ 38,500 |  |  |  |  |
Net loss attributable to noncontrolling interest |  |  |  |  |  | $ 13,600 |
Entasis Therapeutics Holdings Inc | Consolidated Investees |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |
Equity method investment ownership percentage |  | 59.90% |  |  |  |  |
Entasis Therapeutics Holdings Inc | Securities purchase agreement | Convertable promissory note |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |
Total debt |  | $ 15,000 |  |  |  |  |
Debt Instrument, annual interest rate |  | 0.59% |  |  |  |  |
Debt instrument maturity date |  | Aug. 18, 2022 |  |  |  |  |
Conversion price (dollars per share) | $ / shares |  | $ 1.48 |  |  |  |  |
Entasis Therapeutics Holdings Inc | Common stock |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |
Fair value of equity securities |  | $ 64,500 |  |  |  |  |
Entasis Therapeutics Holdings Inc | Warrants |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |
Fair value of equity securities |  | $ 31,400 |  |  |  |  |

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