Commitments and Contingencies - Additional Information (Details) - USD ($) |
6 Months Ended | |
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May 09, 2025 |
Jun. 30, 2025 |
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Loss Contingencies [Line Items] | ||
Monthly rent payments | $ 1,000 | |
Remaining commitment amount for milestone not yet achieved | 86,000 | |
Contingent liabilities | $ 0 | |
Scorpius SOW | ||
Loss Contingencies [Line Items] | ||
Percentage of administrative fee | 15.00% | |
Percentage of monthly interest charges | 1.00% | |
Service agreement term | 2 years | |
Estimated costs to be incurred | $ 3,000,000 | |
Payment of service fees | $ 209,000 | |
Scorpius | Scorpius SOW | ||
Loss Contingencies [Line Items] | ||
Estimated service fee | $ 2,400,000 | |
Investment expense | $ 4,100,000 |
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- Definition Administrative fee percentage. No definition available.
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- Definition Estimated costs to be incurred. No definition available.
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- Definition Estimated Service fee. No definition available.
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- Definition Interest Charges. No definition available.
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- Definition Monthly rental payments No definition available.
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- Definition Payment of service fees. No definition available.
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- Definition Remaining purchase commitment amount. No definition available.
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- Definition Service agreement term. No definition available.
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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