v3.26.1
Life Science Investments - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Aug. 06, 2025
USD ($)
$ / shares
Oct. 31, 2025
USD ($)
shares
Mar. 31, 2026
USD ($)
board_member
extension_option
Dec. 31, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]            
Preferred Stock, dividend rate         9.00% 9.00%
Repurchase of common stock         $ 9,281,000  
Innovative | IQHQ, Inc.            
Schedule of Equity Method Investments [Line Items]            
Preferred stock commitment (up to)     $ 170,000,000      
Preferred Stock, dividend rate     15.00%      
Preferred stock purchase price (in dollars per share) | $ / shares     $ 1,000      
Exercise price (in dollar per share) | $ / shares     $ 0.01      
Number of shares issued (in shares) | shares 45,000 5,000   50,000    
Repurchase of common stock $ 45,000,000.0 $ 5,000,000.0   $ 50,000,000.0    
Annual cash dividend   10.00%        
Paid-in-kind   5.00%        
PIK dividend rate increases   1.25%        
Additional PIK dividend rate increases   5.00%        
Preferred Stock, redemption price (in dollars per share) | $ / shares   $ 1,560        
Percentage of warrant exercisable         1.50%  
IQHQ, Inc.            
Schedule of Equity Method Investments [Line Items]            
Initial term     3 years      
Expandable period     12 months      
Voting board member | board_member         1  
IQHQ, Inc. | Investment in IQHQ Credit Facility            
Schedule of Equity Method Investments [Line Items]            
Commitment     $ 100,000,000      
Funded commitment   $ 100,000,000.0     $ 100,000,000.0 $ 100,000,000.0
Fixed annual rate         13.50%  
Cash dividend         12.00%  
Paid-in-kind         1.50%  
Number of extension options | extension_option         1  
Extension term         12 months  
Reduction rate penalty         3.00%