v3.26.1
Life Science Investments (Tables)
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Carrying Value of Investments
The following table details the carrying value of our life science investments, including the value of the forward contract to purchase the remaining minimum commitment of IQHQ Preferred Stock (in thousands):
March 31, 2026December 31, 2025
Investment in IQHQ Preferred Stock$47,430 $47,430 
Investment in IQHQ Warrant5,321 5,321 
Forward contract for the purchase of IQHQ Preferred Stock2,562 2,562 
PIK dividend1,075 444 
Investment in IQHQ Credit Facility96,806 96,493 
PIK interest786 415 
Total$153,980 $152,665