XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Additional Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
position
Dec. 31, 2024
USD ($)
May 08, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Positions that were in unrealized loss positions | position 5    
Impairment charge $ 0    
Remaining contractual maturities of available-for-sale securities 1 year    
Average maturity of investments upon acquisition 7 months    
Royalty Fee Derivative Liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of the Royalty Fee Derivative $ 1,500 $ 13,600 $ 9,200