Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Reconciliation of Liabilities for Level 3 Investments (Details) - Equity Investment – Valkyrie Sciences LLC - Level 3 $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Balance at January 1, 2026	$ 22,561
Pre-funded Warrants issued in connection Series 10 Preferred Stock conversion	24,186
Exercise of Warrants	(3,299)
Change in fair value	13,034
Balance at June 30, 2026	$ 56,482

Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Reconciliation of Liabilities for Level 3 Investments (Details) - Equity Investment – Valkyrie Sciences LLC - Level 3
$ in Thousands

6 Months Ended

Jun. 30, 2026

USD ($)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Balance at January 1, 2026

$ 22,561

Pre-funded Warrants issued in connection Series 10 Preferred Stock conversion

24,186

Exercise of Warrants

(3,299)

Change in fair value

13,034

Balance at June 30, 2026

$ 56,482

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details