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- Definition

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- Definition

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Fair value of receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of liability recognized arising from contingent consideration in a business combination.

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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.

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Business Combinations - Schedule of Purchase Price (Detail) - USD ($) $ in Thousands	Nov. 12, 2025	Dec. 19, 2024	Dec. 31, 2025	Dec. 31, 2024
BioMedomics, Inc
Business Combination [Line Items]
Purchase price	$ 2,865
Transaction expenses	403
Debt paid off	330
Earnout contingent consideration	325
Expense fund	40
Estimated fair value of contingent consideration	233
Initial aggregate purchase price	3,963
BioMedomics, Inc \| Milestone Payments
Business Combination [Line Items]
Estimated fair value of contingent consideration	$ 300
Sherlock Biosciences
Business Combination [Line Items]
Purchase price		$ 5,000
Earnout contingent consideration			$ 27,713	$ 22,910
Estimated fair value of contingent consideration		22,910
Fair value of the royalty fee acquisition-related contingent consideration		7,000
Legal Fees		389
Insurance Policy Expense		50
Initial aggregate purchase price		28,349
Sherlock Biosciences \| Milestone Payments
Business Combination [Line Items]
Estimated fair value of contingent consideration		$ 15,910