XML 91 R66.htm IDEA: XBRL DOCUMENT v3.25.4
PRODUCT REVENUE AND PROVISIONS FOR VARIABLE CONSIDERATION - Schedule of Changes in Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Accounts receivable    
Contract assets:    
Additions $ 8,894 $ 8,562
Deductions (8,513) (9,885)
Deferred revenue    
Contract liability:    
Additions 0 0
Deductions 0 (43,296)
Accounts receivable    
Contract assets:    
Balance at Beginning of Period 2,010 3,333
Balance at End of Period 2,391 2,010
Deferred revenue    
Contract liability:    
Balance at Beginning of Period 0 43,296
Balance at End of Period 0 0
Sales to AG Partner | Accounts receivable    
Contract assets:    
Additions 12,006  
Deductions (11,812)  
Sales to AG Partner | Deferred revenue    
Contract liability:    
Additions 10,675  
Deductions (7,994)  
Sales to AG Partner | Accounts receivable    
Contract assets:    
Balance at Beginning of Period 0  
Balance at End of Period 194 0
Sales to AG Partner | Deferred revenue    
Contract liability:    
Balance at Beginning of Period 0  
Balance at End of Period $ 2,681 $ 0