Life Science Investments - Schedule of Carrying Value of Investments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| PIK dividend | $ 1,075 | $ 444 |
| PIK interest | 786 | 415 |
| Total | 153,980 | 152,665 |
| Investment in IQHQ Credit Facility | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Investment in IQHQ Credit Facility | 96,806 | 96,493 |
| Investment in IQHQ Preferred Stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | 47,430 | 47,430 |
| Investment in IQHQ Warrant | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | 5,321 | 5,321 |
| Forward contract for the purchase of IQHQ Preferred Stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | $ 2,562 | $ 2,562 |