Debtor-in-Possession Financing, Interest Paid

No definition available.

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- Definition

Payment For Debtor-in-Possession Financing, Exit Fees

+ References

No definition available.

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- Definition

Proceeds From Debtor-in-Possession Financing Arranged

+ References

No definition available.

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- Definition

Reorganization Fees Payable

+ References

No definition available.

+ Details

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- Definition

Sale Of Assets Agreement, Cancellation Fees

+ References

No definition available.

+ Details

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- Definition

Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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- Definition

Increase or Decrease over the original amount of debtor-in-possession financing made available, via amendment of the original agreement (but not necessarily all borrowed).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-18

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

+ References

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- Definition

Amount of debtor-in-possession borrowings outstanding.

+ References

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- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

+ References

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- Definition

Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.

+ References

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- Definition

Amount of reorganization items related to debtor-in-possession facility financing costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

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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.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Bankruptcy Proceedings - Additional Information (Details) - USD ($) $ in Thousands								3 Months Ended
	Jul. 14, 2025	Jun. 26, 2025	Jun. 13, 2025	Jun. 06, 2025	Jun. 05, 2025	May 05, 2025	Apr. 28, 2025	Jun. 30, 2025	Jun. 30, 2024	Mar. 31, 2025	Mar. 23, 2025
Reorganization, Chapter 11 [Line Items]
Work fee								$ 500
Proceeds from borrowings under DIP facility								25,000	$ 0
Reorganization fees payable								26,200		$ 1,400
Research Institute \| Asset Purchase Agreement
Reorganization, Chapter 11 [Line Items]
Asset acquisition purchase price in cash			$ 305,000
Research Institute \| Excluded Business Assets
Reorganization, Chapter 11 [Line Items]
Asset acquisition purchase price in cash			$ 2,500
Regeneron
Reorganization, Chapter 11 [Line Items]
Break-up fee				$ 10,000
Subsequent Event
Reorganization, Chapter 11 [Line Items]
Proceeds from sale of assets	$ 302,500
Subsequent Event \| Research Institute \| Asset Purchase Agreement
Reorganization, Chapter 11 [Line Items]
Proceeds from sale of assets	302,500
Subsequent Event \| Research Institute \| Excluded Business Assets
Reorganization, Chapter 11 [Line Items]
Asset acquisition purchase price in cash	2,500
DIP Credit Facility
Reorganization, Chapter 11 [Line Items]
DIP additional commitment amount (up to)					$ 60,000
Proceeds from borrowings under DIP facility		$ 15,000
DIP borrowings								25,000
Interest paid								300
Payments of financing costs								$ 500
DIP Credit Facility \| Subsequent Event
Reorganization, Chapter 11 [Line Items]
Repayments of borrowings	25,000
Exit fees paid	2,400
Legal fees paid	$ 500
Initial DIP Commitment
Reorganization, Chapter 11 [Line Items]
Aggregate principal amount							$ 10,000
DIP interest rate							4.00%
Delayed Draw DIP Commitments
Reorganization, Chapter 11 [Line Items]
DIP additional commitment amount (up to)							$ 25,000
DIP interest rate							4.00%
Debtor In Possession Facility
Reorganization, Chapter 11 [Line Items]
DIP interest rate							14.00%
Commitment fee percentage							2.00%
Work fee							$ 100
Proceeds from borrowings under DIP facility						$ 10,000
Secured Debt \| DIP Credit Facility
Reorganization, Chapter 11 [Line Items]
Aggregate principal amount											$ 35,000