FAIR VALUE - CVR fair value level 3 (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
|
| Changes in contingent consideration | ||
| Beginning balance | $ 8,348 | $ 10,854 |
| Change in fair value | $ 218 | $ 801 |
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Contingent consideration fair value adjustment | Contingent consideration fair value adjustment |
| Ending balance | $ 8,566 | $ 11,655 |
| Discount rate | Probability-weighted discounted cash flow | Profit-based milestone payments | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Unobservable inputs | 0.115 | |
| Level 3 | Contingent Value Rights Agreement | ||
| Changes in contingent consideration | ||
| Beginning balance | $ 1,428 | 9,000 |
| Change in fair value | (401) | (3,000) |
| Ending balance | $ 1,027 | $ 6,000 |
| X | ||||||||||
- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|