v3.26.1
Life Science Investments (Tables)
6 Months Ended
Jun. 30, 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):
June 30, 2026December 31, 2025
Investment in IQHQ Preferred Stock$159,730 $47,430 
Investment in IQHQ Warrant15,654 5,321 
Forward contract for the purchase of IQHQ Preferred Stock— 2,562 
PIK dividend2,220 444 
Investment in IQHQ Credit Facility97,121 96,493 
PIK interest1,163 415 
Total$275,888 $152,665