Subsequent Events (Details) - Subsequent Event $ / shares in Units, $ in Millions |
Aug. 11, 2025
Right
$ / shares
|
Aug. 04, 2025
Right
$ / shares
|
Aug. 03, 2025
Right
$ / shares
|
Jul. 14, 2025
USD ($)
|
|---|---|---|---|---|
| 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 |