Financial Instruments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Financial Instruments | |
| Contingent forward instrument | $ 21,800 |
| Derivative liability | $ (5,223) |
| Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |
| Equity option liability | $ (2,450) |
| X | ||||||||||
- Definition Carrying amount of contingent forward contract representing the Company's obligation to issue additional subsidiary shares in exchange for future funding commitments under a collaboration arrangement, classified as an asset or liability based on whether the contract is in a favorable or unfavorable position to the Company. No definition available.
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| X | ||||||||||
- Definition Carrying amount of liability associated with an option to acquire additional ownership interests in an subsidiary, classified as current. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes derivative liability classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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