v3.26.1
Commitments and Contingencies - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2023
USD ($)
Feb. 28, 2026
USD ($)
Nov. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
Aug. 31, 2024
USD ($)
Apr. 30, 2024
USD ($)
Sep. 30, 2020
USD ($)
ft²
Aug. 31, 2019
USD ($)
ft²
Term
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 18, 2023
USD ($)
ft²
Term
Sep. 30, 2019
ft²
Other Commitments [Line Items]                            
Operating lease right-of-use assets                 $ 2,458   $ 2,648      
Other income                 163 $ 148        
Contingent consideration liability                 400          
Intellectual property contingent value rights liability, current, deductions $ 400                          
Asset acquisition, contingent consideration, cash payment   $ 600   $ 800                    
Asset acquisition, contingent consideration, covenant, minimum amount owed, net of deductions                 $ 500          
Intellectual Property CVR                            
Other Commitments [Line Items]                            
Intellectual property total amount $ 900                          
Asset acquisition, contingent consideration, cash payment   300     $ 500                  
Lease CVR                            
Other Commitments [Line Items]                            
Asset acquisition, contingent consideration, cash payment   $ 300   400                    
Sales Tax CVR                            
Other Commitments [Line Items]                            
Asset acquisition, contingent consideration, cash payment       $ 400                    
April 2024 CVR Licensing Agreement                            
Other Commitments [Line Items]                            
Collaborative arrangement, rights and obligations, eligibility to received net proceeds, maximum percentage 1                          
Collaborative arrangement, rights and obligations, eligibility to received net proceeds, percentage 0.80                          
Collaborative arrangement, rights and obligations, reimbursement           $ 10                
April 2024 CVR Licensing Agreement | License | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                            
Other Commitments [Line Items]                            
Contract with customer, liability           800                
Collaborative arrangement, rights and obligations, maximum aggregate milestone payments, per product           $ 11,000                
Accipiter | License | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                            
Other Commitments [Line Items]                            
Contract with customer, liability                       $ 200    
Collaborative arrangement, rights and obligations, maximum aggregate milestone payments, per product $ 13,400                          
Minimum                            
Other Commitments [Line Items]                            
Consulting and service agreements termination notice period                 30 days          
Maximum                            
Other Commitments [Line Items]                            
Consulting and service agreements termination notice period                 60 days          
New York Headquarters Lease                            
Other Commitments [Line Items]                            
Area of real estate property | ft²                           6,000
Operating lease, monthly payments     $ 30                      
Operating lease right-of-use assets     400                      
Operating lease, liability     $ 400                      
Houston Lease                            
Other Commitments [Line Items]                            
Area of real estate property | ft²             42,342 26,905            
Operating lease, monthly payments               $ 30            
Number of renewal terms | Term               2            
Renewal term               5 years            
Security deposit               $ 40            
Houston Lease | Minimum                            
Other Commitments [Line Items]                            
Operating lease, monthly payments             $ 50              
Houston Lease | Maximum                            
Other Commitments [Line Items]                            
Operating lease, monthly payments             $ 60              
Blaine Lease in Seattle                            
Other Commitments [Line Items]                            
Area of real estate property | ft²                         33,300  
Number of renewal terms | Term                         2  
Renewal term                         5 years  
Eastlake Lease in Seattle                            
Other Commitments [Line Items]                            
Area of real estate property | ft²                         6,272  
Lessor, operating lease, payment to be received                         $ 1,600  
Other income                 $ 100 $ 100