XML 107 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Fair Value of Financial Instruments (Parenthetical) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 08, 2024
Fair Value Of Financial Instruments [Line Items]      
Operating lease weighted average discount rate 7.60% 7.30% 7.25%
Senior Convertible Notes      
Fair Value Of Financial Instruments [Line Items]      
Note payable, percentage of hypothetical yield 5 7.5  
Note payable, percentage of interest rate increases (decreases) 2.00% 2.00%  
Senior Convertible Notes | Volatility      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 40.3 49.5  
Senior Convertible Notes | Minimum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 39.0 $ 46.2  
Senior Convertible Notes | Maximum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 39.5 $ 47.6  
Milestone Rights | Risk-Free Rate      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 3.94 4.5  
Milestone Rights | Dividend Yield      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 0 0  
Milestone Rights | Volatility      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 43    
Milestone Rights | Period      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 7 7  
Milestone Rights | Credit Risk      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 10 11  
Milestone 1      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 23.7    
Probability of Achievement of Regulatory Approval, Percentage 85.00%    
Change In Estimate Of Probability And Discount Rate 2.00%    
Operating lease weighted average discount rate 10.00%    
Milestone 1 | Minimum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 24.7    
Milestone 1 | Maximum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 22.7    
Milestone 2      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs 25.2    
Financial liabilities fair value $ 2.6    
Change In Estimate Of Probability And Discount Rate 2.00%    
Operating lease weighted average discount rate 10.00%    
Milestone 2 | Minimum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 2.6    
Milestone 2 | Maximum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 2.7    
Contingent Milestone Liability | Volatility      
Fair Value Of Financial Instruments [Line Items]      
Note payable, fair value key inputs   45  
Financing Liability      
Fair Value Of Financial Instruments [Line Items]      
Note payable, percentage of hypothetical yield 7 8  
Note payable, percentage of interest rate increases (decreases) 2.00% 2.00%  
Financing Liability | Minimum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 106.7 $ 103.1  
Financing Liability | Maximum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 140.6 $ 135.2  
Liability for Sale of Future Royalties      
Fair Value Of Financial Instruments [Line Items]      
Note payable, percentage of hypothetical yield 8 9  
Note payable, percentage of interest rate increases (decreases) 2.00% 2.00%  
Liability for Sale of Future Royalties | Minimum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 148.3 $ 137.9  
Liability for Sale of Future Royalties | Maximum      
Fair Value Of Financial Instruments [Line Items]      
Financial liabilities fair value $ 192.3 $ 180.0