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Debt Obligations - Life Sciences Narrative (Details) |  |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 01, 2024 | Jan. 31, 2024 USD ($) | Nov. 15, 2023 day | Apr. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Accrued interest and exit fees |  |  |  |  | $ 9,100,000 | $ 17,100,000
Exit fee payable |  |  |  |  | $ 15,900,000 | $ 15,900,000
R2 Technologies | Related Party | Life Sciences |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Trading days effective for redemption | day |  |  | 5 |  |  |
Debt covenant, proceeds received amount to cause debt maturity |  | $ 20,000,000 |  |  |  |
Interest rate |  | 20.00% |  |  | 20.00% |
Face amount |  | $ 20,000,000 |  |  |  |
Accrued interest and exit fees |  | $ 2,600,000 |  |  |  |
Debt covenant, maturity, number of days after event |  | 5 days |  |  |  |
R2 Technologies | Related Party | Life Sciences | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Exit fee (as a percent) | 10.71% |  |  | 10.50% |  |
Exit fees |  |  |  | $ 2,200,000 |  |

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