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No definition available.

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- Definition

Milestone Payment, Pro Rata Amount

+ References

No definition available.

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- Definition

Proceeds From Exercise Fee

+ References

No definition available.

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- Definition

Proceeds From Exercise Fee, 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				12 Months Ended
	Sep. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Feb. 11, 2020	May 31, 2018
Schedule of Equity Method Investments [Line Items]
Equity method investments			$ 379,424		$ 289,968	$ 379,424
Equity in income/(losses) of equity method investees					29,089	29,611	$ 28,882
Distributions from equity method investees					105,149	23,641	43,882
Distributions from equity method investees					13,396	13,396	18,823
AstraZeneca \| Avillion II
Schedule of Equity Method Investments [Line Items]
Milestone payment received	$ 22,000		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					17,000	10,400	4,300
Distributions from equity method investees					74,800	22,700	14,300
Avillion Entities
Schedule of Equity Method Investments [Line Items]
Equity in income/(losses) of equity method investees					12,100	19,200	24,600
Avillion I
Schedule of Equity Method Investments [Line Items]
Distributions from equity method investees					13,400	13,400	$ 13,600
Avillion II
Schedule of Equity Method Investments [Line Items]
Distributions from equity method investees					3,000	1,000
Other commitment									$ 155,000
Proceeds exercise fee				$ 80,000
Exercise fee, pro rata amount				$ 34,800
Milestone payment received, pro rata amount	$ 10,000	$ 27,400
Unfunded Commitments Related To Avillion Entities
Schedule of Equity Method Investments [Line Items]
Other commitment			$ 10,300		$ 10,300	$ 10,300