v3.25.2
Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 03, 2020
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 11, 2025
Dec. 31, 2024
Mar. 13, 2024
Proceeds from unsecured borrowings       $ 49,820 $ 0      
Percentage of equity interest acquired from the management team           3.125%    
Total assets   $ 2,537,272   2,537,272     $ 2,449,417  
Long-Term Debt   1,173,149   1,173,149     1,031,694  
Net Income (Loss)   24,232 $ 23,228 44,158 51,099      
KBHT [Member]                
Percentage of equity interest acquired from the management team               3.125%
Total assets   883,672   883,672     920,072  
KBHT [Member] | Management [Member]                
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage           6.25%    
Kingsbridge Holdings, LLC [Member]                
Equity method investments $ 216,596              
Payments to acquire investments 136,596              
Proceeds from unsecured borrowings $ 80,000              
Recourse debt   264,833   264,833     271,584  
Long-Term Debt   410,811   410,811     $ 421,587  
Net Income (Loss)   2,877 2,675 6,241 4,603      
Gross income   $ 90,007 $ 78,485 $ 187,949 $ 158,493      
Nonconsolidated Investees, Other [Member] | KBHT [Member]                
Equity method investment, ownership percentage 12.50%         93.75%    
Maximum [Member] | Kingsbridge Holdings, LLC [Member]                
Equity method investment, ownership percentage 87.50%