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GQ BIO THERAPEUTICS ACQUISITION - Schedule of Reconciliation of Purchase Price to Total Consideration Transferred (Details) - GQ Bio Acquisition - USD ($) $ in Thousands | 4 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Feb. 27, 2025 | Feb. 25, 2025
Business Combination [Line Items] |  |  |
Cash consideration paid at closing | $ 17,604 |  |
Indemnification holdback | 5,676 |  |
Cash payment of GQ Bio Acquisition transaction expenses | 919 |  |
Purchase price consideration of 81% of GQ Bio | 30,576 |  |
Prior 19% equity investment ownership of GQ Bio realized upon business combination | 8,315 |  |
Total fair value of the GQ Bio Acquisition | 38,891 |  |
Nonrelated Party |  |  |
Business Combination [Line Items] |  |  |
Settlement of previous amount | 5,322 |  |
Principal Owner |  |  |
Business Combination [Line Items] |  |  |
Settlement of previous amount | $ 1,055 |  |
GQ Bio Acquisition |  |  |
Business Combination [Line Items] |  |  |
Percentage of voting interests acquired |  | 81.00% | 81.00%
Ownership |  | 19.00% |

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