Condensed Consolidated Financial Statements Details - Other Income (Expense), Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Condensed Consolidated Financial Statements Details | |||
| Arranger fee from Repare transaction | $ 3,000 | ||
| Investment income | 933 | $ 927 | |
| Sublease income | 546 | 103 | |
| HilleVax CVR adjustment | (360) | ||
| LAVA CVR adjustment | 230 | ||
| Unrealized gain (loss) from change in fair value of equity securities | 112 | (1,147) | |
| Other miscellaneous income, net | 299 | 22 | |
| Total other income (expense), net | 4,760 | $ (95) | |
| Contingent value rights agreement, contingent value rights adjustment, liability, increase for interest earned on reserve account | 400 | ||
| Difference between contingent value and actual amount paid | $ 600 | ||
| Excess closing net cash | $ 400 | ||
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Additional Expense Accrued No definition available.
|
| X | ||||||||||
- Definition Arranger Fee Received No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Contingent Value Rights Agreement, Contingent Value Rights Adjustment, 2025 November Agreement No definition available.
|
| X | ||||||||||
- Definition Contingent Value Rights Agreement, Contingent Value Rights Adjustment, 2025 September Agreement No definition available.
|
| X | ||||||||||
- Definition Contingent Value Rights Agreement, Contingent Value Rights Adjustment, Liability, Increase for Interest Earned on Reserve Account No definition available.
|
| X | ||||||||||
- Definition Difference Between Contingent Value Rights Liability Accrued and Actual Amount Paid No definition available.
|
| X | ||||||||||
- Definition Other Miscellaneous (Expense) Income, Net No definition available.
|