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Fair Value Measurements - Significant Inputs used to Estimate the Fair Value of Derivative Liability (Details) - Level 3
Sep. 30, 2024
Minimum | Estimated reimbursement rate compared to reimbursement target | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 0.81
Minimum | Risk-adjusted discount rates | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 0.0776
Minimum | CVR liability | Estimated probability of success  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 0.72
Maximum | Estimated reimbursement rate compared to reimbursement target | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 1
Maximum | Risk-adjusted discount rates | CVR liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 0.0782
Maximum | CVR liability | Estimated probability of success  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Derivative liability, measurement input 1