v3.25.3

Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 03, 2020 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 11, 2025 | Dec. 31, 2024 | Mar. 13, 2024
Proceeds from unsecured borrowings |  |  |  | $ 174,100 | $ 0 |  |  |
Percentage of equity interest acquired from the management team |  |  |  |  |  | 3.125% |  |
Total assets |  | $ 2,529,892 |  | 2,529,892 |  |  | $ 2,449,417 |
Long-Term Debt |  | 1,138,962 |  | 1,138,962 |  |  | 1,031,694 |
Net Income (Loss) |  | 23,305 | $ 22,049 | 67,463 | 73,148 |  |  |
KBHT [Member] |  |  |  |  |  |  |  |
Percentage of equity interest acquired from the management team |  |  |  |  |  |  |  | 3.125%
Total assets |  | 897,557 |  | 897,557 |  |  | 920,072 |
KBHT [Member] | Management [Member] |  |  |  |  |  |  |  |
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage |  |  |  |  |  | 6.25% |  |
Kingsbridge Holdings, LLC [Member] |  |  |  |  |  |  |  |
Equity method investments | $ 216,596 |  |  |  |  |  |  |
Payments to acquire investments | 136,596 |  |  |  |  |  |  |
Proceeds from unsecured borrowings | $ 80,000 |  |  |  |  |  |  |
Recourse debt |  | 257,456 |  | 257,456 |  |  | 271,584 |
Long-Term Debt |  | 416,031 |  | 416,031 |  |  | $ 421,587 |
Net Income (Loss) |  | 3,510 | 2,890 | 9,750 | 7,493 |  |  |
Gross income |  | $ 87,439 | $ 83,092 | $ 275,388 | $ 241,586 |  |  |
Nonconsolidated Investees, Other [Member] | KBHT [Member] |  |  |  |  |  |  |  |
Equity method investment, ownership percentage | 12.50% |  |  |  |  | 93.75% |  |
Maximum [Member] | Kingsbridge Holdings, LLC [Member] |  |  |  |  |  |  |  |
Equity method investment, ownership percentage | 87.50% |  |  |  |  |  |  |

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