Debt Instrument, Consideration, Liability Recognised Two

No definition available.

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- Definition

Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.

+ References

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Amount of annual principal payment for debt instrument.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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-Section 1402
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Convertible Loan Notes (Additional Information) (Details) £ / shares in Units, £ in Millions, $ in Millions			1 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
	Feb. 10, 2023 USD ($) shares	Feb. 10, 2020 GBP (£) £ / shares shares	May 31, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($) shares	Jun. 30, 2023 shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 £ / shares	Dec. 31, 2020 £ / shares	Feb. 10, 2020 USD ($) shares
Ordinary Shares \| Novartis Pharma [Member]
Debt Instrument [Line Items]
Exercise Price of Warrants Issued \| £ / shares		£ 0.265
Novartis Loan Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate		6.00%											6.00%
Carrying Value of Debt Instrument				$ 5.6			$ 5.6			$ 4.4
Fair value of convertible debt				$ 5.1			$ 5.1
Debt Instrument, Effective Interest Rate				27.80%	27.80%		27.80%	27.80%
Novartis Loan Note [Member] \| After Amendments [Member]
Debt Instrument [Line Items]
Debt Instrument, Effective Interest Rate					37.40%			37.40%
Novartis Loan Note [Member] \| Novartis Pharma [Member]
Debt Instrument [Line Items]
Amount of Convertible Note		£ 3.8											$ 5.2
Conversion Price Per Share \| £ / shares		£ 0.265
Debt Instrument, Maturity Date		Feb. 10, 2023
Warrants Convertible in Equity \| shares		1,449,614											1,449,614
Debt Instrument, Extended Maturity Date	Feb. 10, 2025
Debt Instrument, Amended Interest Rate	9.00%
Debt Instrument, Amended Accrued Interest	$ 0.9
Novartis Loan Note [Member] \| Ordinary Shares \| Novartis Pharma [Member]
Debt Instrument [Line Items]
Warrants Convertible in Equity \| shares	2,000,000
New Novartis Loan Note [Member]
Debt Instrument [Line Items]
Carrying Value of Debt Instrument	$ 5.5
Debt Instrument, Consideration, Liability Recognised Two	3.4
Debt Instrument, Interest Paid in Cash	0.9
Relative Fair value of the Warrants and The Conversion Option	1.2
Gain (Loss) on Extinguishment of Debt	$ 0.0
Debt, Interest Expense				$ 0.3	$ 0.3		$ 0.9	$ 0.8
Convertible Debt Instrument [Member] \| Private Placement Loan Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate												6.00%
Debt Instrument, Maturity Date									Jun. 03, 2023
Debt Instrument, Extended Maturity Date			Aug. 03, 2023
Debt, Interest Expense					0.4			1.5
Debt Instrument, Effective Interest Rate				27.10%			27.10%			25.10%
Debt Instrument, Aggregate Principal Amount					$ 4.6			$ 4.6
Issuance of Private Placement Loan Notes									$ 70.0
Changes in Carrying Value of Debt Instrument			$ 0.6
Payment of Debt Outstanding Amount										$ 3.2
Convertible Debt Instrument [Member] \| Ordinary Shares \| Private Placement Loan Notes
Debt Instrument [Line Items]
Conversion Price Per Share \| £ / shares												£ 0.174
Conversion of notes into ordinary shares \| shares					9,645,200	17,774,895
Share Issued, Price per Share \| £ / shares											£ 0.174