Related Party Transactions - Acquisition of Advent (Details) $ in Thousands, £ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
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Oct. 24, 2025
USD ($)
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Oct. 24, 2025
GBP (£)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Related Party Transactions | ||||
| Due to related party | $ 7,320 | $ 8,350 | ||
| Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | ||
| Advent BioServices | ||||
| Related Party Transactions | ||||
| Payment term for consideration | 2 years | 2 years | ||
| Total consideration | $ 1,900 | £ 1.4 | ||
| Liabilities incurred | 6,000 | |||
| Liabilities assumed by the acquirer | 2,300 | |||
| Remaining accounts payable | $ 700 | |||
| Unpaid balance, accrue interest rate | 7.50% | 7.50% | ||
| Purchase price paid in cash | $ 700 | |||
| Accrued Interest Expense | $ 100 | |||
| X | ||||||||||
- Definition Amount of accounts payable excluded from the business combination transaction. No definition available.
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- Definition Amount of interest expense accrued on the outstanding unpaid balance related to a business acquisition as of the reporting date. No definition available.
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- Definition Period during which the company is required to make consideration for business acquisition, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of liabilities assumed by the acquirer as part of consideration transferred in a business combination. No definition available.
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- Definition Percentage of stated interest rate on the unpaid accounts payable balance pursuant to business combination No definition available.
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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 liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates status and type of related party for liability classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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