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v3.22.4

Non-Consolidated Affiliates (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2022 | Feb. 11, 2020
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Equity method investments |  | $ 397,175 | $ 435,394 |  |  |
Income (loss) from equity method investments |  | (8,973) | (19,490) | $ 44,459 |  |
Distributions from equity method investees |  | 0 | 523 | 15,084 |  |
Legacy Investors Partnerships |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Equity method investments |  |  |  |  |  | $ 303,700
Income (loss) from equity method investments |  | 3,000 | 8,900 | 62,000 |  |
Distributions from equity method investees |  | 25,700 | 21,000 | 22,700 |  |
Avillion Entities |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Income (loss) from equity method investments |  | (12,000) | (28,400) | (17,600) |  |
Equity method investment, unfunded commitments |  | (28,800) | (11,200) |  |  |
Avillion I |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Distributions from equity method investees |  | $ 13,400 | $ 13,400 | $ 13,400 |  |
Avillion II | Subsequent Event |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Proceeds exercise fee | $ 80,000 |  |  |  |  |
Exercise fee, pro rata amount | $ 35,000 |  |  |  |  |
Avillion II | Merck Asset - Phase II Clinical Trial |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Other commitment |  |  |  |  | $ 150,000 |

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