Income (Loss) From Equity Method Investments, Realized And Allocated to Investment

No definition available.

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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.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References

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-Section 45
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The cash outflow associated with the purchase of noncontrolling interest during the period.

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Geneos Therapeutics, Inc. - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2023	Feb. 28, 2021
Geneos Therapeutics, Inc.
Noncontrolling Interest [Line Items]
Noncontrolling interest, ownership percentage by parent (in percent)	28.00%		23.00%	35.00%
Series A-2 One Preferred Stock
Noncontrolling Interest [Line Items]
Share of net loss in Geneos	$ 2,200
Investment in Geneos	0
Resulting in again on remeasurement	165
Geneos Therapeutics, Inc.
Noncontrolling Interest [Line Items]
Loss from equity method investment, recorded and allocated to investment		$ 1,500
Share of net loss in Geneos		434
Investment in Geneos		0
Geneos Therapeutics, Inc. \| Series A One Preferred Stock
Noncontrolling Interest [Line Items]
Share of net loss in Geneos		819
Geneos Therapeutics, Inc. \| Common stock
Noncontrolling Interest [Line Items]
Investment in Geneos		0
Geneos Therapeutics, Inc. \| Preferred stock
Noncontrolling Interest [Line Items]
Share of net loss in Geneos		4,200
Investment in Geneos		$ 0
Payments to acquire additional interest in subsidiaries	$ 2,000