Investments - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Jun. 01, 2021 |
Jan. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Schedule of Investments [Line Items] | |||||
| Carrying value of unconsolidated investment | $ 735,767 | $ 726,484 | |||
| Mark-to-market (loss) gain on public equity securities | 5,000 | $ 9,400 | |||
| Proceeds from sale of equity securities | $ 81,500 | ||||
| Equity securities realized loss | $ 33,700 | ||||
| Fine Chemistry Services | |||||
| Schedule of Investments [Line Items] | |||||
| Aggregate stated value and fair value | $ 270,000 | 320,400 | 314,000 | ||
| Annual dividend rate | 12.00% | ||||
| Preferred equity redemption original value threshold | 200.00% | ||||
| Windfield | |||||
| Schedule of Investments [Line Items] | |||||
| Carrying value of unconsolidated investment | $ 583,600 | $ 583,600 | |||
| Windfield | |||||
| Schedule of Investments [Line Items] | |||||
| Ownership percentage | 49.00% | ||||
| Windfield | Windfield | |||||
| Schedule of Investments [Line Items] | |||||
| Ownership percentage | 49.00% | ||||
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- Definition Preferred Stock, Redeemable, Threshold Percent Of Original Value No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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