XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.3
Business Combination - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 04, 2025
USD ($)
$ / shares
shares
Sep. 30, 2026
USD ($)
$ / shares
Jun. 30, 2026
shares
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Business Combination, Separately Recognized Transaction [Line Items]            
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001   $ 0.0001   $ 0.0001
Fair value of contingent consideration   $ 129,060   $ 129,060   $ 118,360
Contingent consideration payable, current portion   45,873   45,873   21,580
Contingent consideration payable, long-term portion   83,187   83,187   96,780
Increase in revaluation of contingent consideration       8,220 $ 0  
Foresight Diagnostics, Inc.            
Business Combination, Separately Recognized Transaction [Line Items]            
Total foresight diagnostics consideration $ 424,536          
Issuance of common stock pursuant to asset acquisition, net (in shares) | shares 1,127,982          
Common stock, par value (in dollars per share) | $ / shares $ 0.0001          
Share price (in dollars per shares) | $ / shares $ 242.06          
Shares conversion ratio (in shares) 0.0280          
Potential future milestone obligations $ 175,000          
Fair value of contingent consideration 123,900 129,100   129,100   118,400
Fair value of contingent consideration 118,360          
Contingent consideration payable, current portion 21,600 45,900   45,900    
Contingent consideration payable, long-term portion $ 96,800 83,200   83,200    
Increase in revaluation of contingent consideration   $ 8,600   $ 10,700    
Number of shares deposited in escrow (in shares) | shares 9,505          
Estimated fair value of the adjustment escrow shares $ 2,300          
Stockholder representative allocable expenses 1,000          
Acquisition related costs           3,900
Acquisition related costs recorded           $ 100
Shares deposited in escrow account for purchase price adjustments, returned (in shares) | shares     1,087      
Foresight Diagnostics, Inc. | Compensatory            
Business Combination, Separately Recognized Transaction [Line Items]            
Fair value of contingent consideration $ 5,500          
Foresight Diagnostics, Inc. | Developed Technology            
Business Combination, Separately Recognized Transaction [Line Items]            
Discount rate used (as a percent) 12.00%