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Financial Instruments - Narrative - Convertible note from associate (Details) $ / shares in Units, $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Jul. 27, 2022 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Short-term note [Line Items] |  |  |  |
Current receivables due from associates | $ 0 |  | $ 0 | $ 15,120
Financial assets | $ 575,738 |  | $ 575,738 | $ 944,832
Gelesis |  |  |  |
Short-term note [Line Items] |  |  |  |
Exercise price (in dollars per share) | $ / shares |  | $ 0.01 |  |
Calculation of number of securities called by warrants or rights, multiplier |  | 0.2 |  |
Calculation of number of securities called by warrants or rights, number of trading days |  | 5 days |  |
Convertible note receivable | Discount rate |  |  |  |
Short-term note [Line Items] |  |  |  |
Weighted Average | 0.289 |  | 0.289 |
Percentage of reasonably possible increase in unobservable input, assets | 5.00% |  | 5.00% |
Percentage of reasonably possible decrease in unobservable input, assets | (5.00%) |  | (5.00%) |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets |  |  | $ 400 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets |  |  | 400 |
Convertible note receivable | Expected term |  |  |  |
Short-term note [Line Items] |  |  |  |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets |  |  | $ 900 |
Sensitivity range, increase | 3 months |  | 6 months |
Convertible note receivable | Gelesis |  |  |  |
Short-term note [Line Items] |  |  |  |
Current receivables due from associates |  | $ 15,000 |  |
Current receivable due from associates, interest rate |  | 15.00% |  |
Financial assets | $ 16,500 |  | $ 16,500 |
Interest income on loans and receivables |  |  | 963 |
Gains (losses) on financial assets at fair value through profit or loss |  |  | $ 539 |

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- Definition The amount of current receivables due from associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of increase (decrease) in the fair value measurement of assets due to a reasonably possible decrease in an unobservable input. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of increase (decrease) in the fair value measurement of assets due to a reasonably possible increase in an unobservable input. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of interest income on loans and receivables. [Refer: Interest income; Loans and receivables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2017-en-b&anchor=para_112_c&doctype=Standard&forcepdf=true -URIDate 2022-03-24 + Details
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- Definition The value of significant unobservable input used in the measurement of the fair value of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_d&doctype=Standard -URIDate 2022-03-24 + Details
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