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- Definition

Percentage of equity interest acquired from the management team.

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Amount of asset recognized for present right to economic benefit.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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%