XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 07, 2023
Jun. 22, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Series A Non Voting Convertible Preferred Stock              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Proceeds from issuance of stock, settled liability $ 189,700       $ 0 $ 197,364  
Parapyre Option Obligation              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Percentage of annual equity grant of options     1.00%   1.00%    
CVR liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Changes in the fair value of the CVR liability         $ 19,630    
Change in fair value of forward contract liability         19,630 (1,300)  
Forward contract liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value of forward contract liability   $ 106,200          
Change in fair value of forward contract liability     $ 0 $ 25,360 $ 0 $ 83,530  
Spyre Therapeutics, Inc.              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset acquisition, stockholder payment period   3 years          
Asset acquisition, cash payment, threshold period   1 year          
Spyre Therapeutics, Inc. | Series A Non Voting Convertible Preferred Stock              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Number of shares transferred as equity interest in asset acquisition (in shares)   364,887          
Outstanding Parapyre warrants              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Warrants to purchase shares (in shares)             684,407
Exercise price per warrant (in dollars per share)             $ 21.52