Partial Redemption of ALLO Investment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 04, 2025 |
Jun. 03, 2025 |
Apr. 18, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Unusual or Infrequent Item, or Both [Line Items] | |||||||
| Gross proceeds to ALLO | $ 500,000 | ||||||
| Proceeds from sale of preferred membership interests | $ 410,900 | ||||||
| Gain on partial redemption of ALLO investment | 175,000 | $ 175,044 | $ 0 | $ 175,044 | $ 0 | ||
| Equity method | 0 | 0 | |||||
| Reduction in the estimated fair value of contingent payment liability | 4,900 | ||||||
| Fair value of contingent payment | $ 3,400 | $ 3,400 | |||||
| Contingent consideration, liability, higher estimate | $ 9,000 | $ 35,000 | |||||
| Variable Interest Entity, Primary Beneficiary | ALLO | |||||||
| Unusual or Infrequent Item, or Both [Line Items] | |||||||
| Subsidiary, ownership percentage | 27.00% | 45.00% | |||||
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- Definition Recapitalization, Contingent Consideration, Liability No definition available.
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- Definition Recapitalization, Contingent Consideration, Liability, Increase (Decrease) No definition available.
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- Definition Amount of increase (decrease) in maximum amount of estimate for undiscounted range of outcomes of liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the entity's equity method investment which has been sold. No definition available.
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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 The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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