XML 88 R73.htm IDEA: XBRL DOCUMENT v3.26.1
Acquisitions and Related Arrangements - LAVA Acquisition (Details) - LAVA
$ / shares in Units, $ in Thousands
Nov. 17, 2025
USD ($)
$ / shares
shares
Aug. 03, 2025
USD ($)
Right
$ / shares
Dec. 31, 2025
USD ($)
Asset Acquisition      
Asset acquisition, share price (in dollars per share) | $ / shares $ 1.04 $ 1.04  
Number of non-transferable contractual CVR per share | Right   1  
Common stock tendered | shares 22,877,463    
Percentage share of net proceeds from ongoing and future collaborations 75.00%    
Threshold period for entitlement of net proceeds 10 years    
Contingent value right agreement, contingent consideration probable     $ 0
Entitled percentage of proceeds   75.00%  
Percentage share of excess closing cash   100.00%  
Percentage share of tax reserve   100.00%  
Tax reserve amount   $ 6,300  
Percentage of outstanding shares tendered   87.00%  
Payment for in money options $ 800    
Shares issued related to in money options | shares 1,847,957    
Shares subsequently tendered | shares 3,427,832    
Estimated additional contingent consideration $ 2,800    
Estimated tax reserve proceeds contingent consideration $ 6,300    
LAVA-1266 IP      
Asset Acquisition      
Contingent value right agreement, contingent consideration probable     $ 0