XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Deerfield Warrants - Schedule of Valuation Inputs (Details) - Deerfield Warrants
Sep. 30, 2023
shares
$ / shares
period
Dec. 31, 2022
$ / shares
period
shares
Exercise Price | Minimum    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 24.70 24.70
Exercise Price | Maximum    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 28.07 28.07
Black-Scholes Value | Minimum    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations | shares 0.004 0.20
Black-Scholes Value | Maximum    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations | shares 0.003 0.16
Derivatives | Forced Conversion Price (in USD per share)    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.90 3.84
Derivatives | Share Price (in USD per share)    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.052 0.043
Derivatives | Risk Free, Interest Rate    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.921 0.700
Derivatives | Expected Volatility    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 19.7 28.7
Derivatives | Expected Term    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations | period 0 0