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v3.22.4

Available for Sale Debt Securities - Narrative (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
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Oct. 03, 2022 | Jan. 07, 2022 USD ($) tranche | Jun. 02, 2021 USD ($) | Aug. 07, 2020 USD ($) $ / shares shares | Apr. 05, 2019 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | Feb. 29, 2020 | Mar. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long term funding partnership, amount |  | $ 300,000 |  |  |  |  |  |  |  |  |
Long term funding partnership, number of tranches | tranche |  | 5 |  |  |  |  |  |  |  |  |
Long term funding partnership, initial payment |  | $ 50,000 |  |  |  |  |  |  |  |  |
Required amount to be drawn |  | 50,000 |  |  |  |  |  |  |  |  |
Long term funding partnership, additional payments, aggregate amount |  | $ 200,000 |  |  |  |  |  |  | $ 200,000 |  |
Interest free and payment free period, calendar quarters, tranche one | tranche |  | 6 |  |  |  |  |  |  |  |  |
Interest free and payment free period, calendar quarters, tranche two | tranche |  | 34 |  |  |  |  |  |  |  |  |
Installment repayments, percentage of amount drawn |  | 1.9 |  |  |  |  |  |  |  |  |
Long term funding partnership, total amount drawn |  | 2.0 |  |  |  |  |  |  |  |  |
Long term funding partnership, expected payment |  |  |  |  |  |  |  |  | 125,000 |  |
Purchase of available for sale debt securities |  |  |  |  |  |  |  |  | 479,559 | $ 70,441 | $ 0
Reclassification of unrealized gains on available for sale debt securities |  |  |  |  |  |  |  |  | 53,432 | 50,896 | 20,551
Realized gain on available for sale securities |  |  |  |  |  |  |  |  | $ (6,815) | 17,859 | 18,600
MorphoSys |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum commitment to fund collaborative arrangement |  |  |  |  |  |  |  |  |  | 150,000 |
Redemption price, percentage |  |  |  |  |  |  |  |  | 2.2 |  |
MorphoSys | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payment of capital |  |  | $ 350,000 |  |  |  |  |  |  |  |
Maximum commitment to fund collaborative arrangement |  |  | $ 150,000 |  |  | $ 150,000 |  |  | $ 150,000 |  |
Period of return |  |  |  |  |  |  |  |  | 9 years |  |
Development fund bond |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum commitment to fund collaborative arrangement |  |  |  |  |  | $ 300,000 |  |  |  |  |
Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase of available for sale debt securities |  |  |  |  | $ 125,000 |  |  |  |  |  |
Proceeds from redemption of preferred shares |  |  |  |  |  |  |  | $ 15,600 |  |  |
Series B Preferred Shares |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase of available for sale debt securities |  |  |  | $ 200,000 |  |  |  |  |  |  |
Preferred Shares | Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares purchased (in shares) | shares |  |  |  |  | 2,495 |  |  |  |  |  |
Price per share (in dollars per share) | $ / shares |  |  |  |  | $ 50,100 |  |  |  |  |  |
Preferred Shares | Series B Preferred Shares |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares purchased (in shares) | shares |  |  |  | 3,992 |  |  |  |  |  |  |
Price per share (in dollars per share) | $ / shares |  |  |  | $ 50,100 |  |  |  |  |  |  |
Realized gain on available for sale securities |  |  |  |  |  |  |  |  | $ 122,500 | $ 13,500 | $ 18,600
Preferred Shares | Redemption, Period One | Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage |  |  |  |  |  |  | 2 |  |  |  |
Preferred Shares | Redemption, Period Two | Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage | 2 |  |  |  |  |  |  |  |  |  |
Preferred Shares | Redemption, Period Two | Series B Preferred Shares |  |  |  |  |  |  |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage | 1.8 |  |  |  |  |  |  |  |  |  |

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