Annual report [Section 13 and 15(d), not S-K Item 405]

Related Party Transactions (Schedule of Equity Fees) (Details)

v3.26.1
Related Party Transactions (Schedule of Equity Fees) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Dividends receivable $ (1,292) $ (10,846)
Avenue    
Related Party Transaction [Line Items]    
PIK Dividend date January 1  
Partner companies dividend $ 130 410
Cellvation    
Related Party Transaction [Line Items]    
PIK Dividend date October 31  
Partner companies dividend $ 7 10
Checkpoint    
Related Party Transaction [Line Items]    
PIK Dividend date January 1  
Partner companies dividend $ 53 8,633
Annual equity fee as a percentage of fully diluted outstanding capitalization 2.50%  
Cyprium    
Related Party Transaction [Line Items]    
PIK Dividend date January 1  
Partner companies dividend $ 299 291
Helocyte    
Related Party Transaction [Line Items]    
PIK Dividend date January 1  
Partner companies dividend $ 40 39
Mustang    
Related Party Transaction [Line Items]    
PIK Dividend date January 1  
Partner companies dividend $ 667 940
Oncogenuity    
Related Party Transaction [Line Items]    
PIK Dividend date May 8  
Partner companies dividend $ 9 9
Urica    
Related Party Transaction [Line Items]    
PIK Dividend date November 25  
Partner companies dividend $ 87 $ 514