v3.26.1
Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 03, 2020
Mar. 31, 2026
Mar. 31, 2025
Mar. 16, 2026
Dec. 31, 2025
Mar. 11, 2025
Mar. 13, 2024
Schedule of Equity Method Investments [Line Items]              
Proceeds from unsecured borrowings   $ 0 $ 49,820        
Percentage of equity interest acquired from the management team       6.25%   3.125%  
Total assets   2,540,411     $ 2,572,564    
Long-Term Debt   1,138,207     1,146,354    
Net Income (Loss)   17,124 19,926        
KBHT [Member]              
Schedule of Equity Method Investments [Line Items]              
Percentage of equity interest acquired from the management team             3.125%
Total assets   956,433     940,258    
Kingsbridge Holdings, LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity method investments $ 216,596            
Payments to acquire investments 136,596            
Proceeds from unsecured borrowings $ 80,000            
Recourse debt   319,993     309,367    
Long-Term Debt   405,964     $ 407,803    
Net Income (Loss)   1,443 3,364        
Gross income   $ 70,793 $ 97,942        
Nonconsolidated Investees, Other [Member] | KBHT [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity method investment, ownership percentage 12.50%            
Maximum [Member] | Kingsbridge Holdings, LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Equity method investment, ownership percentage 87.50%     100.00%