Earnings on equity investment in joint venture

No definition available.

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- Definition

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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- Definition

Fair value portion of investments accounted under the equity method.

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- Definition

Fair value of investment in security owned.

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+ Details

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

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EQUITY SECURITIES PORTFOLIO INVESTMENT - Narrative (Details) $ in Thousands, £ in Millions			3 Months Ended
	Apr. 03, 2020 USD ($)	Apr. 03, 2020 GBP (£)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jan. 19, 2024 USD ($)	Nov. 01, 2023 USD ($)	Dec. 03, 2020
Offsetting Liabilities [Line Items]
Fair value of investment			$ 18,064	$ 23,135
Life Sciences Portfolio
Offsetting Liabilities [Line Items]
Investment at fair value			25,700	$ 25,700
Arix
Offsetting Liabilities [Line Items]
Fair value of investment			0		$ 57,100	$ 57,100
MalinJ1
Offsetting Liabilities [Line Items]
Ownership percentage							63.90%
Earnings on equity investment in joint venture			$ 0
MalinJ1 \| MalinJ1
Offsetting Liabilities [Line Items]
Equity method investment ownership			41.00%
Option Agreement \| Portfolio Companies
Offsetting Liabilities [Line Items]
Payments to acquire investments	$ 277,500	£ 223.9