XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Estimated Fair Value of Significant Unobservable Inputs (Details)
Sep. 30, 2022
TomegaVax | Measurement Input Risk Free Interest Rate  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.041
TomegaVax | Measurement Input Expected Volatility  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.900
Humabs | Clinical and Regulatory Milestones | Probability of Achievement | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.221
Humabs | Clinical and Regulatory Milestones | Probability of Achievement | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.60
Humabs | Clinical and Regulatory Milestones | Probability of Achievement | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input (0.421)
Humabs | Clinical and Regulatory Milestones | Measurement Input, Discount Rate | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.081
Humabs | Clinical and Regulatory Milestones | Measurement Input, Discount Rate | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.092
Humabs | Clinical and Regulatory Milestones | Measurement Input, Discount Rate | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input (0.087)
Humabs | Commercial Milestones | Probability of Achievement  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.260
Humabs | Commercial Milestones | Measurement Input Expected Revenue Volatility  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.900
Humabs | Commercial Milestones | Measurement Input, Discount Rate  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair value contingent consideration measurement input 0.120