v3.26.3
Discontinued Operations and TSA Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2025
Jan. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jul. 01, 2026
Jun. 30, 2026
Jun. 02, 2026
Dec. 31, 2025
Disposal Group, Including Discontinued Operations [Line Items]                    
Other (expense) income, net [1]     $ (280) $ 2,841 $ 1,062 $ 14,255        
Manufacturing Services     0 736 0 5,952        
Second sales milestone payment                 $ 125,000  
Annual second sales milestone                 400,000  
Third sales milestone payment                 150,000  
Annual third sales milestone                 750,000  
Milestone termination payment     25,000   25,000       $ 25,000  
First installment payment on milestone termination             $ 12,500      
Installment payment $ 25,000 $ 50,000     12,500          
Accounts receivable due from SPN - related party     12,500   12,500     $ 25,000   $ 360
NESA [Member]                    
Disposal Group, Including Discontinued Operations [Line Items]                    
Gain on sale, pre-tax         25,000          
Gain on sale of the VOWST business         25,000          
Transition Services Agreement [Member]                    
Disposal Group, Including Discontinued Operations [Line Items]                    
Other (expense) income, net     0 2,028 0 11,827        
Manufacturing Services     0 736 0 5,952        
Transition Services Agreement [Member] | Passthrough Expenses [Member]                    
Disposal Group, Including Discontinued Operations [Line Items]                    
Other (expense) income, net     0 76 0 3,585        
Transition Services Agreement [Member] | NESA [Member]                    
Disposal Group, Including Discontinued Operations [Line Items]                    
Billed contracts receivable     0 1,756 0 13,743        
Related party partial payments     0 2,212 360 90,385        
VOWST Business [Member] | Transition Services Agreement [Member]                    
Disposal Group, Including Discontinued Operations [Line Items]                    
Gain on sale, pre-tax     0 2,222 0 4,588        
Gain on sale of the VOWST business     $ 0 $ 2,222 $ 0 $ 4,588        
[1] Includes $0, $0, $2,028, and $11,827 for the three and nine months ended September 30, 2026 and 2025 related to reimbursement received from SPN (related party) for transition services provided by the Company.