XML 84 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value - Schedule of Assets And Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments $ 19,055 $ 2,837
Recurring Basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets subject to fair value measurements on a recurring basis 71,209 32,559
Total liabilities subject to fair value measurements on a recurring basis 52,604  
Recurring Basis | Sermonix Pre-Funded Warrant    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities subject to fair value measurements on a recurring basis 37,488  
Recurring Basis | Milestone Liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities subject to fair value measurements on a recurring basis 15,116  
Recurring Basis | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets subject to fair value measurements on a recurring basis 17,299 30
Recurring Basis | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets subject to fair value measurements on a recurring basis 53,910 32,529
Recurring Basis | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities subject to fair value measurements on a recurring basis 52,604  
Recurring Basis | Fair Value, Inputs, Level 3 [Member] | Sermonix Pre-Funded Warrant    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities subject to fair value measurements on a recurring basis 37,488  
Recurring Basis | Fair Value, Inputs, Level 3 [Member] | Milestone Liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities subject to fair value measurements on a recurring basis 15,116  
Recurring Basis | Short-Term Investment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 19,055 2,837
Recurring Basis | Short-Term Investment [Member] | Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 5,209 1,445
Recurring Basis | Short-Term Investment [Member] | U.S. Government Debt and Agency Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 13,846 1,392
Recurring Basis | Short-Term Investment [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 19,055 2,837
Recurring Basis | Short-Term Investment [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 5,209 1,445
Recurring Basis | Short-Term Investment [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government Debt and Agency Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 13,846 1,392
Recurring Basis | Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 52,154 29,722
Recurring Basis | Cash Equivalents | Money Market Fund    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 17,299 30
Recurring Basis | Cash Equivalents | Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 32,314 19,393
Recurring Basis | Cash Equivalents | U.S. Government Debt and Agency Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 2,541 10,299
Recurring Basis | Cash Equivalents | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 17,299 30
Recurring Basis | Cash Equivalents | Fair Value, Inputs, Level 1 [Member] | Money Market Fund    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 17,299 30
Recurring Basis | Cash Equivalents | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 34,855 29,692
Recurring Basis | Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value 32,314 19,393
Recurring Basis | Cash Equivalents | Fair Value, Inputs, Level 2 [Member] | U.S. Government Debt and Agency Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, Fair Value $ 2,541 $ 10,299