Subsequent Events (Details) - Subsequent Event $ / shares in Units, $ in Millions |
Aug. 11, 2025
Right
$ / shares
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Aug. 04, 2025
Right
$ / shares
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Aug. 03, 2025
Right
$ / shares
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Jul. 14, 2025
USD ($)
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|---|---|---|---|---|
| Subsequent Events | ||||
| Acquisition service, arranger fee, receivable | $ | $ 3.0 | |||
| Minimum | ||||
| Subsequent Events | ||||
| Number of days | 3 days | |||
| Maximum | ||||
| Subsequent Events | ||||
| Number of days | 5 days | |||
| Turnstone | ||||
| Subsequent Events | ||||
| Asset acquisition, share price (in dollars per share) | $ 0.34 | |||
| Number of non-transferable contractual CVR per share | Right | 1 | |||
| LAVA | ||||
| Subsequent Events | ||||
| Asset acquisition, share price (in dollars per share) | $ 1.16 | |||
| Asset acquisition, share price, purchase price adjustment (in dollars per share) | $ 0.08 | |||
| Number of non-transferable contractual CVR per share | Right | 1 | |||
| Asset acquisition, ownership percentage at acquisition closing (as a percent) | 100.00% | |||
| HilleVax | ||||
| Subsequent Events | ||||
| Asset acquisition, share price (in dollars per share) | $ 1.95 | |||
| Number of non-transferable contractual CVR per share | Right | 1 |
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of non-transferable contractual contingent value rights (CVR) each acquiree share has right to receive. representing right to receive one or more potential cash payments. No definition available.
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- Definition Amount of arranger fee receivable for the acquisition related services rendered. No definition available.
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- Definition Asset Acquisition, Ownership Percentage at Acquisition Closing No definition available.
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- Definition Price of a single share of a number of saleable stocks paid in asset acquisition. No definition available.
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- Definition Asset Acquisition, Share Price, Purchase Price Adjustment No definition available.
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- Definition Represents the number of days taken to transfer the fund upon receipt of notice. No definition available.
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