Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Estimated Fair Value of Equity Securities Assumptions (Details)

v3.21.2
Fair Value Measurements - Estimated Fair Value of Equity Securities Assumptions (Details)
Jun. 30, 2021
$ / shares
Dec. 31, 2020
Y
$ / shares
Closing common stock price    
Fair Value Measurements    
Valuation assumptions, measurement input | $ / shares 14.27 11.99
Discount for lack of marketability | Tranche 1    
Fair Value Measurements    
Valuation assumptions, measurement input   0.12
Discount for lack of marketability | Tranche 2    
Fair Value Measurements    
Valuation assumptions, measurement input   0.14
Estimated time to liquidity of shares | Tranche 1    
Fair Value Measurements    
Valuation assumptions, measurement input | Y   0.25
Estimated time to liquidity of shares | Tranche 2    
Fair Value Measurements    
Valuation assumptions, measurement input | Y   0.67
Rezolute    
Fair Value Measurements    
Closing stock price (in dollars per share) | $ / shares $ 14.27 $ 11.99