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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 not 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 positions 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 not elect to make a withdrawal in 2023, thereby extending the lock-up period and withdrawal elections into subsequent years.