Quarterly report pursuant to Section 13 or 15(d)

Sale of Pelican Business and Investment in Primrose Bio - Fair Value of the Consideration (Details)

v3.23.3
Sale of Pelican Business and Investment in Primrose Bio - Fair Value of the Consideration (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - Pelican Technology Holdings, Inc.
$ in Thousands
Sep. 18, 2023
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations  
Cash consideration paid $ 49,184
Equity Method Investments  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations  
Cash consideration paid 13,706
Equity Securities  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations  
Cash consideration paid 32,278
Derivative Assets  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations  
Cash consideration paid $ 3,200