XML 83 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Narrative (Details)
1 Months Ended 12 Months Ended
Apr. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
yr
royalty
Dec. 31, 2024
USD ($)
yr
loan
royalty
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Settlement of foreign currency forward contract $ 1,600,000 $ 1,560,000 $ 0
Gain due to changes in fair value related to its foreign currency forward contract   $ (900,000) $ 1,500,000
Number of royalties | royalty   3 3
Number of loans | loan     1
Fair Value, Recurring      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Foreign currency forward contract   $ 0 $ 2,475,000
Fair Value, Nonrecurring      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Liabilities at fair value disclosure   $ 0 $ 0
Weighted Average | Risk-free rate range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input   0.037 0.044
Weighted Average | Expected life (years) range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input | yr   4.9 5.8
Weighted Average | Expected volatility range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input   0.670 0.656
Median | Risk-free rate range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input   0.037 0.044
Median | Expected life (years) range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input | yr   4.7 4.3
Median | Expected volatility range      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, measurement input   0.860 1.043