Mezzanine Equity - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |
6 Months Ended | |||
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Jun. 18, 2024 |
Mar. 18, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||||
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | ||
Preferred Stock, Shares Outstanding | 0 | 0 | ||
Remained outstanding shares | 0 | 256,000 | ||
Series B Preferred Stock | ||||
Debt Instrument [Line Items] | ||||
Conversion of redeemable preferred stock (shares) | 105,116,628 | 92,930,553 | ||
Remained outstanding shares | 0 | |||
Fair value stock and carrying value difference | $ 46.0 | |||
Series B Preferred Stock | Casdin | ||||
Debt Instrument [Line Items] | ||||
Preferred stock, par value (in dollars per share) | $ 0.001 | |||
Shares sold (in shares) | 127,780 | |||
Series B Preferred Stock | Viking | ||||
Debt Instrument [Line Items] | ||||
Preferred stock, par value (in dollars per share) | $ 0.001 | |||
Shares sold (in shares) | 127,779 |
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- Definition Fair value stock and carrying value difference. No definition available.
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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/exampleRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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