Fair Value Measurements - Additional Information (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Jan. 31, 2026
USD ($)
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Sep. 30, 2026
USD ($)
Position
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Dec. 31, 2025
USD ($)
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Number of unrealized loss position | Position | 7 | ||
| Accrued interest receivable on available-for-sale investment debt securities | $ 300 | ||
| Contingent value rights agreement amount paid | $ 2,000 | ||
| Current portion of derivative liabilities - royalty agreement | 2,600 | ||
| Long-term portion of derivative liabilities - royalty agreement | $ 1,369 | $ 2,041 | |
| Maximum [Member] | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Available-for-sale securities maturity period | 1 year |
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- Definition Available-for-sale securities maturity period. No definition available.
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- Definition Contingent value rights agreement amount paid. No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- 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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- 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 after one year or the 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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- 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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