Pelthos Transaction - Schedule of Investments (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2026 USD ($)
Investments
Fair value on December 31, 2025	$ 121,451
Fair value on December 31, 2025	46,500
Fair value on September 30, 2026	94,479
Fair value on September 30, 2026	48,445
Pelthos
Investments
Fair value on December 31, 2025	152,762
Change in fair value	(49,229)
Fair value on September 30, 2026	103,533
Preferred Class A \| Pelthos
Investments
Change in fair value	(34,244)
Preferred Class A \| Pelthos \| Fair Value Option, Other Eligible Items
Investments
Fair value on December 31, 2025	106,262
Fair value on September 30, 2026	72,018
Common Stock \| Pelthos
Investments
Fair value on December 31, 2025	46,500
Change in fair value	(14,985)
Fair value on September 30, 2026	$ 31,515

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.