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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
9 Months Ended
Sep. 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 (18,989)
Balance at September 30, 2026 $ 24,459