Life Science Investments - Schedule of Carrying Value of Investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||
| PIK dividend on IQHQ Preferred Stock | $ 4,397 | $ 444 |
| PIK interest on IQHQ Credit Facility | 1,513 | 415 |
| Total | 417,416 | 152,665 |
| IQHQ Credit Facility | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Receivables | 97,468 | 96,493 |
| IQHQ Alewife Mezzanine Loan | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Receivables | 108,677 | 0 |
| IQHQ Preferred Stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | 187,412 | 47,430 |
| PIK dividend on IQHQ Preferred Stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | 17,949 | 5,321 |
| Forward contract for the purchase of IQHQ Preferred Stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Life science investments | $ 0 | $ 2,562 |
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- Definition Preferred Stock, Paid In Kind Dividend No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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