Value of input used to measure asset from business combination.

No definition available.

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- Definition

Value of input used to measure contingent consideration liability from business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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- Definition

Indicates valuation technique for measuring debt instrument, including, but not limited to, convertible and non-convertible debt.

+ References

+ 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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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- Details

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- Details

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- Details

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- Details

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Fair Value of Financial Instruments - Schedule of Inputs and Valuation Methodologies Used (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value of Financial Instruments
Debt Instrument, Valuation Technique [Extensible Enumeration]	us-gaap:ValuationTechniqueDiscountedCashFlowMember	us-gaap:ValuationTechniqueDiscountedCashFlowMember
Level 3 \| Market interest rate \| Convertible promissory note, related party
Fair Value of Financial Instruments
Convertible & Non-convertible promissory note, related party	0.121
Level 3 \| Principal amount \| Convertible promissory note, related party
Fair Value of Financial Instruments
Convertible & Non-convertible promissory note, related party	2,250
Level 3 \| Related Party Receivable \| Market interest rate
Fair Value of Financial Instruments
Related party receivable measurement input	0.116
Level 3 \| Related Party Receivable \| Fixed payment amount
Fair Value of Financial Instruments
Related party receivable measurement input	2,500
Level 3 \| Contingent consideration receivable, related party \| Elusys Therapeutics \| Market interest rate
Fair Value of Financial Instruments
Contingent Consideration		0.147
Level 3 \| Contingent consideration receivable, related party \| Elusys Therapeutics \| Principal amount
Fair Value of Financial Instruments
Contingent Consideration		2,250
Level 3 \| Contingent earn-out receivable, related party \| Elusys Therapeutics \| Discount rate
Fair Value of Financial Instruments
Contingent Consideration		0.150
Level 3 \| Contingent earn-out receivable, related party \| Elusys Therapeutics \| Future revenue projections
Fair Value of Financial Instruments
Contingent Consideration		141,400
Level 3 \| Contingent earn-out receivable, related party \| Elusys Therapeutics \| Minimum earn-out payment rate
Fair Value of Financial Instruments
Contingent Consideration		0.03
Level 3 \| Contingent earn-out receivable, related party \| Elusys Therapeutics \| Minimum earn-out payment
Fair Value of Financial Instruments
Contingent Consideration		5,000