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v3.25.1

Investments - Additional Information (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Jun. 01, 2021 | Jan. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |
Carrying value of unconsolidated investment |  |  | $ 735,767 |  | $ 726,484
Mark-to-market (loss) gain on public equity securities |  |  | 5,000 | $ 9,400 |
Proceeds from sale of equity securities |  | $ 81,500 |  |  |
Equity securities realized loss |  |  |  | $ 33,700 |
Fine Chemistry Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate stated value and fair value | $ 270,000 |  | 320,400 |  | 314,000
Annual dividend rate | 12.00% |  |  |  |
Preferred equity redemption original value threshold | 200.00% |  |  |  |
Windfield |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Carrying value of unconsolidated investment |  |  | $ 583,600 |  | $ 583,600
Windfield |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percentage |  |  | 49.00% |  |
Windfield | Windfield |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percentage |  |  | 49.00% |  |

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