Commercial Manufacturing Contracts (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2027 |
Dec. 31, 2026 |
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| Commercial Manufacturing Contracts [Line Items] | ||||
| Termination fees | $ 17,100,000 | |||
| UnInvoiced amount | 1,200,000 | |||
| Interest and other charges | 1,800,000 | |||
| Cancellation fee | $ 19,733,307 | |||
| Purchase commitment obligations | 4,000,000 | |||
| Revision of Prior Period, Error Correction, Adjustment [Member] | ||||
| Commercial Manufacturing Contracts [Line Items] | ||||
| Termination fees | $ 20,100,000 | |||
| Forecast [Member] | ||||
| Commercial Manufacturing Contracts [Line Items] | ||||
| Purchase commitment obligations for 2026 | $ 2,200,000 | |||
| Purchase commitment obligations for 2027 | $ 1,800,000 |
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- Definition The amount of cancellation fee. No definition available.
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- Definition The amount of un-invoiced. No definition available.
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. 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. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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