XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.3
License Agreement (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Business Combination [Line Items]            
Research and development expenses     $ 27,010 $ 3,803 $ 35,619 $ 10,922
License Agreement            
Business Combination [Line Items]            
Asset acquisition, payments to acquire productive assets     15,000      
Research and development expenses     $ 20,000      
License Agreement | Development Milestones            
Business Combination [Line Items]            
Asset acquisition, contingent consideration, liability $ 30,000          
License Agreement | Performance-Based Tired Sales Milestones            
Business Combination [Line Items]            
Asset acquisition, contingent consideration, liability 155,000          
Asset acquisition, contingent consideration, liability, annual net sales threshold $ 750,000          
Asset acquisition, contingent consideration, liability, milestone payment as percentage of sales milestones 0.10          
License Agreement | Performance-Based Tired Sales Milestones | Minimum            
Business Combination [Line Items]            
Asset acquisition, contingent consideration, liability, annual net sales threshold $ 750,000          
License Agreement | Performance-Based Tired Sales Milestones | Maximum            
Business Combination [Line Items]            
Asset acquisition, contingent consideration, liability, annual net sales threshold 3,500,000          
License Agreement | Commercial Sale Milestone            
Business Combination [Line Items]            
Asset acquisition, contingent consideration, liability $ 10,000          
License Agreement | Forecast            
Business Combination [Line Items]            
Asset acquisition, payments to acquire productive assets   $ 5,000