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Equity and Other Investments and Fair Value Measurements - Schedule of Available-for-Sale Securities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Fair Value Measurements |  |  |  |
Contingent value rights | $ 325 |  | $ 359 |
ISP Fund LP |  |  |  |
Liabilities |  |  |  |
Lock-up period | 36 months |  | 36 months |
Contributed to partnership for investing | $ 300,000 |  | $ 300,000 |
Withdrawal from investment | 0 |  | 0 |
Money market funds | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 61,400 |  | 62,900 |
Equity investment | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 225,700 |  | 248,500 |
Private Placement Positions and Convertible Notes | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 61,600 |  | 60,600 |
Recurring basis |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 754,628 |  | 705,963 |
Recurring basis | Money market funds |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 151,836 |  | 170,706 |
Recurring basis | Equity investments and Money market funds | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 287,139 | [1] | 311,812 | [2]
Recurring basis | Term loan investment | Armata July 2023 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 27,426 |  | 27,044 |
Recurring basis | Term loan investment | Armata March 2024 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 35,479 |  |  |
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 482,178 |  | 503,162 |
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Money market funds |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 151,836 |  | 170,706 |
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investments and Money market funds | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 225,521 | [1] | 251,207 | [2]
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Term loan investment | Armata July 2023 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Term loan investment | Armata March 2024 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
Recurring basis | Significant Other Observable Inputs, Level 2 |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 47,067 |  | 35,297 |
Recurring basis | Significant Other Observable Inputs, Level 2 | Money market funds |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investments and Money market funds | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 | [1] | 0 | [2]
Recurring basis | Significant Other Observable Inputs, Level 2 | Term loan investment | Armata July 2023 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Recurring basis | Significant Other Observable Inputs, Level 2 | Term loan investment | Armata March 2024 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
Recurring basis | Significant Unobservable Inputs, Level 3 |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 225,383 |  | 167,504 |
Recurring basis | Significant Unobservable Inputs, Level 3 | Money market funds |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investments and Money market funds | ISP Fund LP |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 61,618 | [1] | 60,605 | [2]
Recurring basis | Significant Unobservable Inputs, Level 3 | Term loan investment | Armata July 2023 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 27,426 |  | 27,044 |
Recurring basis | Significant Unobservable Inputs, Level 3 | Term loan investment | Armata March 2024 Term Loan |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 35,479 |  |  |
Nonrecurring basis |  |  |  |
Fair Value Measurements |  |  |  |
Contingent value rights | 325 |  | 359 |
Liabilities |  |  |  |
Total liabilities measured at estimated fair value | 435,983 |  | 427,836 |
Nonrecurring basis | Debt |  |  |  |
Fair Value Measurements |  |  |  |
2025 Notes | 205,325 |  | 200,407 |
2028 Notes | 230,333 |  | 227,070 |
Total fair value of debt | 435,658 |  | 427,477 |
Nonrecurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 |  |  |  |
Fair Value Measurements |  |  |  |
Contingent value rights | 0 |  | 0 |
Liabilities |  |  |  |
Total liabilities measured at estimated fair value | 0 |  | 0 |
Nonrecurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Debt |  |  |  |
Fair Value Measurements |  |  |  |
2025 Notes | 0 |  | 0 |
2028 Notes | 0 |  | 0 |
Total fair value of debt | 0 |  | 0 |
Nonrecurring basis | Significant Other Observable Inputs, Level 2 |  |  |  |
Fair Value Measurements |  |  |  |
Contingent value rights | 0 |  | 0 |
Liabilities |  |  |  |
Total liabilities measured at estimated fair value | 435,658 |  | 427,477 |
Nonrecurring basis | Significant Other Observable Inputs, Level 2 | Debt |  |  |  |
Fair Value Measurements |  |  |  |
2025 Notes | 205,325 |  | 200,407 |
2028 Notes | 230,333 |  | 227,070 |
Total fair value of debt | 435,658 |  | 427,477 |
Nonrecurring basis | Significant Unobservable Inputs, Level 3 |  |  |  |
Fair Value Measurements |  |  |  |
Contingent value rights | 325 |  | 359 |
Liabilities |  |  |  |
Total liabilities measured at estimated fair value | 325 |  | 359 |
Nonrecurring basis | Significant Unobservable Inputs, Level 3 | Debt |  |  |  |
Fair Value Measurements |  |  |  |
2025 Notes | 0 |  | 0 |
2028 Notes | 0 |  | 0 |
Total fair value of debt | 0 |  | 0 |
Armata | Recurring basis | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 64,254 |  | 51,883 |
Armata | Recurring basis | Equity investment | Common stock |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 104,821 |  | 81,249 |
Armata | Recurring basis | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 47,067 |  | 35,297 |
Armata | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
Armata | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Common stock |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 104,821 |  | 81,249 |
Armata | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Common stock |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Armata | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 47,067 |  | 35,297 |
Armata | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 64,254 |  | 51,883 |
Armata | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Common stock |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Armata | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
InCarda | Recurring basis | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 436 |  |  |
InCarda | Recurring basis | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 75 |  |  |
InCarda | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
InCarda | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
InCarda | Recurring basis | Significant Other Observable Inputs, Level 2 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
InCarda | Recurring basis | Significant Other Observable Inputs, Level 2 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
InCarda | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 436 |  |  |
InCarda | Recurring basis | Significant Unobservable Inputs, Level 3 | Equity investment | Warrants |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 75 |  |  |
ImaginAb | Recurring basis | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 2,894 |  |  |
ImaginAb | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
ImaginAb | Recurring basis | Significant Other Observable Inputs, Level 2 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  |  |
ImaginAb | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 2,894 |  |  |
Gate Neuroscience [Member] | Recurring basis | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 33,201 |  | 27,972 |
Gate Neuroscience [Member] | Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Gate Neuroscience [Member] | Recurring basis | Significant Other Observable Inputs, Level 2 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | 0 |  | 0 |
Gate Neuroscience [Member] | Recurring basis | Significant Unobservable Inputs, Level 3 | Convertible debt investment |  |  |  |
Assets |  |  |  |
Total assets measured at estimated fair value | $ 33,201 |  | $ 27,972 |
[1] | The investments held by ISP Fund LP consisted of $225.7 million in equity investments, which included private placement positions of $61.6 million, and $61.4 million in money market funds, cash and interest receivable. A certain portion of the total capital contribution of $300.0 million is no longer subject to a 36-month lock-up period from the date of such capital contribution. However, we did no t elect to make a withdrawal in 2023, thereby extending the lock-up period and withdrawal elections into subsequent years.
[2] | The investments held by ISP Fund LP, consisted of $248.5 million in equity investments, which included private placement p ositions of $60.6 million, and $62.9 million in money market funds. A certain portion of the total capital contribution of $300.0 million is no longer subject to a 36-month lock-up period from the date of such capital contribution. However, we did no t elect to make a withdrawal in 2023, thereby extending the lock-up period and withdrawal elections into s ubsequent years.

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