v3.26.1
Other Investment - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 28, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Investment Holdings, Other than Securities [Line Items]          
Cash consideration transferrred $ 8,000        
Operating expenses $ 2,400 $ 3,209 $ 1,538 $ 7,047 $ 5,628
Impairment loss on other investments   $ 0   $ 0  
Tisento Therapeutics Holdings Inc          
Investment Holdings, Other than Securities [Line Items]          
Outstanding equity securities 10.00%        
Fair value of outstanding equity securities $ 5,300        
Treasury rate          
Investment Holdings, Other than Securities [Line Items]          
Net assets percentage 4.01%        
Minimum | Weighted average investment          
Investment Holdings, Other than Securities [Line Items]          
Net assets percentage 21.00%        
Minimum | Terminal decline rate          
Investment Holdings, Other than Securities [Line Items]          
Net assets percentage 25.00%        
Maximum | Weighted average investment          
Investment Holdings, Other than Securities [Line Items]          
Net assets percentage 23.00%        
Maximum | Terminal decline rate          
Investment Holdings, Other than Securities [Line Items]          
Net assets percentage 75.00%