Collaborative Arrangement Rights And Obligations, Funded Amount

No definition available.

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- Definition

Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Fair Value Adjustments

+ References

No definition available.

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- Definition

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Redemptions

+ References

No definition available.

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- Definition

Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Fair Value Adjustments

+ References

No definition available.

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- Definition

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Redemptions

+ References

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Topic 820
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-101

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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-Topic 820
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-101

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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-Topic 820
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

+ Details

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

+ Details

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Fair Value Measurements and Financial Instruments - Summary of Change in Carrying Value of Level 3 Financial Instruments (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Jan. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
MorphoSys
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Collaborative arrangement, funded amount	$ 300,000
Equity Securities \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning of the period	2,241		$ 2,241		$ 2,241
Balance at the end of the period			2,241		2,241
Debt Securities \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning of the period	751,700	$ 428,700	231,100	$ 437,800	751,700
Purchases			75,000		75,000
Changes in fair value, asset		(27,280)	(18,120)	(32,060)	(15,581)
Sales					(510,553)
Redemptions, asset		(4,320)	(2,880)	(8,640)	(15,466)
Balance at the end of the period		397,100	285,100	397,100	285,100
Funding Commitments \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning of the period	(12,080)	(11,000)	(17,900)	(9,100)	(12,080)
Changes in fair value, liability		(7,600)	(10,200)	(9,500)	(15,920)
Settlement of forward			900		800
Redemptions, liability		0		0
Balance at the end of the period		$ (18,600)	(27,200)	$ (18,600)	(27,200)
Royalty at Fair Value \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning of the period	$ 5,323		5,323		5,323
Balance at the end of the period			$ 5,323		$ 5,323