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v3.24.1

Fair Value Measurements - Significant Inputs used to Estimate the Fair Value of Derivative Liability (Details) - Level 3 | Dec. 31, 2023
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Maximum | Risk-adjusted discount rates | CVR liability |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 6.32
Maximum | CVR liability | Estimated probability of success |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 100
Maximum | CVR liability | Estimated reimbursement rate compared to reimbursement target |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 100
Minimum | Risk-adjusted discount rates | CVR liability |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 5.91
Minimum | CVR liability | Estimated probability of success |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 39
Minimum | CVR liability | Estimated reimbursement rate compared to reimbursement target |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Derivative liability, measurement input | 81

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- Definition Value of input used to measure derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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