XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Population Health Partners, L.P (Additional Information) (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Other Commitments [Line Items]    
Warrant exercise price | $ / shares $ 3.48 $ 3.48
Exercisable common stock | shares 6,824,712 6,824,712
Population Health Partners [Member]    
Other Commitments [Line Items]    
Cash fee payment per month $ 0.5 $ 0.5
Aggregate fee 3.0 3.0
Research and developmet expenses $ 0.0 $ 2.3
PHP Warrant [Member] | November 15, 2028 [Member]    
Other Commitments [Line Items]    
Common stock, conversion basis   3,591,954 shares of the Company’s common stock underlying the PHP Warrant vests if the Company’s Market Capitalization (as defined below) equals or exceeds $758,517,511 by November 15, 2028;
PHP Warrant [Member] | November 15, 2029 [Member]    
Other Commitments [Line Items]    
Common stock, conversion basis   1,795,977 shares of the Company’s common stock underlying the PHP Warrant vests if the Company’s Market Capitalization equals or exceeds $1,137,776,266 by November 15, 2029; and
PHP Warrant [Member] | November 15, 2030 [Member]    
Other Commitments [Line Items]    
Common stock, conversion basis   1,436,781 shares of the Company’s common stock underlying the PHP Warrant vests if the Company’s Market Capitalization equals or exceeds $1,517,035,022 by November 15, 2030.