Business Combination - Purchase price allocation (Details) - Advent BioServices $ in Thousands, £ in Millions |
12 Months Ended | ||
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Oct. 24, 2025
USD ($)
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Oct. 24, 2025
GBP (£)
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Dec. 31, 2025
USD ($)
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| Business Combination | |||
| Total Non-AP Consideration | $ 1,864 | £ 1.4 | |
| Assets acquired and liabilities assumed | |||
| Cash | 359 | ||
| Current assets | 355 | ||
| Fixed assets, net | 909 | ||
| Intangible assets | 51,518 | $ 52,000 | |
| Total assets acquired | 53,141 | ||
| Accrued expenses | (3,905) | ||
| Deferred tax liability | (13,074) | ||
| Total liabilities assumed | (19,231) | ||
| Net identifiable assets acquired | 33,910 | ||
| Accrued liabilities forgiven | 3,386 | ||
| Capital contribution | $ (35,432) | ||
| Business Combination Bargain Purchase Gain Recognized Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag | true | true | |
| Re-sale of the intangible assets | $ 52,000 | $ 52,000 | |
| Non Related party | |||
| Assets acquired and liabilities assumed | |||
| Accounts payable | (1,583) | ||
| Related party | |||
| Assets acquired and liabilities assumed | |||
| Accounts payable | $ (669) | ||
| X | ||||||||||
- Definition Amount of accrued liabilities forgiven pursuant to business combination. No definition available.
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- Definition Indicates that the Business Combination, Bargain Purchase, Gain, Statement of income, or Comprehensive Income not disclosed. No definition available.
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- Definition Amount of asset other than cash, acquired in business combination and recognized at acquisition date, classified as current. No definition available.
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- Definition Amount of accrued expenses assumed in business combination and recognized at acquisition date, classified as current. No definition available.
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- Definition Represents the amount of stepped up value upon sale of intangible assets. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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