Milestone Payment Received

No definition available.

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- Definition

Milestone Payment Received, Pro Rata Amount

+ References

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

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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.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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- Definition

Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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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.

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Non-Consolidated Affiliates (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Feb. 11, 2020	May 31, 2018
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 275,914		$ 379,424		$ 275,914
Equity in income/(losses) of equity method investees	2,693			$ 1,703	9,136	$ (12,446)
Distributions from equity method investees					99,250	8,908
Distributions from equity method investees					13,396	13,396
AstraZeneca \| Avillion II
Schedule of Equity Method Investments [Line Items]
Milestone payment received			55,000
Legacy Investors Partnerships
Schedule of Equity Method Investments [Line Items]
Equity method investments							$ 303,700
Equity in income/(losses) of equity method investees	2,400			4,700	10,600	(4,700)
Distributions from equity method investees	62,400			3,900	70,700	8,900
Avillion Entities
Schedule of Equity Method Investments [Line Items]
Equity in income/(losses) of equity method investees	300			$ (3,000)	(1,500)	(7,800)
Avillion I
Schedule of Equity Method Investments [Line Items]
Distributions from equity method investees					13,400	$ 13,400
Avillion II
Schedule of Equity Method Investments [Line Items]
Distributions from equity method investees	600				1,100
Other commitment								$ 155,000
Milestone payment received, pro rata amount		$ 27,400
Unfunded Commitments Related To Avillion Entities
Schedule of Equity Method Investments [Line Items]
Other commitment	$ 10,300		$ 10,300		$ 10,300