XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Summary of Estimated Fair Value of Success Payment Liability Assumptions (Details)
Jun. 30, 2023
$ / shares
Dec. 31, 2022
$ / shares
Fred Hutch    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of common stock Series A convertible preferred stock $ 3.18 $ 3.47
Fred Hutch | Risk-free interest rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 3.36 3.58
Fred Hutch | Risk-free interest rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 5.26 4.65
Fred Hutch | Expected volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.800 0.800
Fred Hutch | Expected term (in years) | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.96 0.46
Fred Hutch | Expected term (in years) | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 4.47 4.97
Stanford    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of common stock Series A convertible preferred stock $ 3.18 $ 3.47
Stanford | Risk-free interest rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 3.36 3.58
Stanford | Risk-free interest rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 5.26 4.65
Stanford | Expected volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.800 0.800
Stanford | Expected term (in years) | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.96 0.46
Stanford | Expected term (in years) | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 6.25 6.75