v3.26.1
Life Science Investments - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Aug. 06, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
extension_option
board_member
shares
Jun. 30, 2026
USD ($)
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       $ 34,750,000 $ 44,031,000  
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   120,000    
Repurchase of common stock $ 45,000,000.0 $ 5,000,000.0   $ 120,000,000.0 $ 170,000,000.0 $ 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       5.00% 5.00%  
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% 13.50%  
Cash dividend       12.00% 12.00%  
Paid-in-kind       1.50% 1.50%  
Number of extension options | extension_option       1 1  
Extension term       12 months 12 months  
Reduction rate penalty       3.00% 3.00%