XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Significant Inputs Used to Estimate the Fair Value of CVR Liability (Details) - Level 3
Sep. 30, 2025
Minimum | Estimated reimbursement rate compared to reimbursement target | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0.45
Minimum | Risk-adjusted discount rates | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0.1112
Minimum | CVR liability | Estimated probability of success  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0
Maximum | Estimated reimbursement rate compared to reimbursement target | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0.55
Maximum | Risk-adjusted discount rates | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0.1121
Maximum | CVR liability | Estimated probability of success  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input (as percent) 0.43