XML 66 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies - Significant Customers (Details) - Customer Concentration Risk
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Percentage of Revenue | FFF Enterprises      
Concentration Risk [Line Items]      
Concentration risk, percentage 15.00% 13.00%  
Percentage of Revenue | Public Works and Government Services Canada      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00%    
Percentage of Revenue | Cardinal Health      
Concentration Risk [Line Items]      
Concentration risk, percentage 11.00%    
Percentage of Revenue | United Kingdom Health Security Agency      
Concentration Risk [Line Items]      
Concentration risk, percentage   16.00%  
Percentage of Revenue | Ministry of Health, Labor, and Welfare of Japan      
Concentration Risk [Line Items]      
Concentration risk, percentage     21.00%
Percentage of Accounts Receivable | Public Works and Government Services Canada      
Concentration Risk [Line Items]      
Concentration risk, percentage 33.00%    
Percentage of Accounts Receivable | United Kingdom Health Security Agency      
Concentration Risk [Line Items]      
Concentration risk, percentage   65.00%  
Percentage of Accounts Receivable | Mexico Medistik      
Concentration Risk [Line Items]      
Concentration risk, percentage 29.00%    
Percentage of Accounts Receivable | Boryung Biopharma Korea      
Concentration Risk [Line Items]      
Concentration risk, percentage 17.00%    
Percentage of Accounts Receivable | Taiwan Food and Drug Administration      
Concentration Risk [Line Items]      
Concentration risk, percentage   10.00%