Sale Of Stock, Rejection Period

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
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Balance Type:	debit
Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Balance Type:	debit
Period Type:	duration

- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
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-Name Accounting Standards Codification
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-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Subsequent events (Details) - USD ($) $ in Millions	Feb. 23, 2026	Feb. 18, 2026	Feb. 26, 2026	Dec. 31, 2025	Oct. 10, 2025
Subsequent events \| Four20 Pharma GmbH
Subsequent Events
Percentage of ownership after transaction	100.00%
Rejection period	20 days
Subsequent events \| Four20 Pharma GmbH \| Four20 Pharma GmbH Sellers
Subsequent Events
Percentage of ownership before transaction	45.00%
Senior Secured Notes - 2029 \| Line of credit \| Subsequent events
Subsequent Events
Gross proceeds		$ 500.0
Debt issuance costs		$ 7.9
Stated interest rate		11.50%
Amended Needham LOC \| Line of credit
Subsequent Events
Stated interest rate				7.99%
Amended Needham LOC \| Line of credit \| Revolving credit facility
Subsequent Events
Stated interest rate					7.99%
Amended Needham LOC \| Line of credit \| Subsequent events \| Revolving credit facility
Subsequent Events
Stated interest rate			8.99%