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Consolidated Entities and Acquisitions (Tables)
12 Months Ended
Dec. 31, 2025
ISP Fund LP  
Consolidated Entities and Acquisitions [Line Items]  
Summary of Individual Investments Held by ISP Fund

The following is a summary of individual investments held by ISP Fund at each balance sheet date:

 

 

 

December 31,

 

In thousands

 

2025

 

 

2024

 

Common stock - Publicly traded healthcare companies

 

 

 

 

 

 

United States

 

$

52,392

 

 

$

84,039

 

United Kingdom

 

 

8,874

 

 

 

1,989

 

Total common stock

 

 

61,266

 

 

 

86,028

 

Preferred stock - Privately held healthcare companies

 

 

 

 

 

 

United States

 

 

2,748

 

 

 

53,591

 

Warrants - Privately held healthcare companies

 

 

 

 

 

8,507

 

Money market fund and cash

 

 

15,727

 

 

 

107,532

 

     Total investments held by ISP Fund LP

 

$

79,741

 

 

$

255,658