XML 50 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Schedule of Calculation of Estimated Fair Value of Contingent Consideration Liabilities (Details) - Contingent Consideration Liabilities
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Technology Milestones    
Derivative Liability [Abstract]    
Milestone liabilities projected year of achievement 2026 2025
Product Milestones | Minimum    
Derivative Liability [Abstract]    
Milestone liabilities projected year of achievement 2028 2025
Product Milestones | Maximum    
Derivative Liability [Abstract]    
Milestone liabilities projected year of achievement 2034 2031
Discount Rate | Technology Milestones    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input 0.10 0.10
Discount Rate | Product Milestones    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input 0.10 0.10
Probability of Achievement | Technology Milestones    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input 0.02  
Probability of Achievement | Technology Milestones | Minimum    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input   0.02
Probability of Achievement | Technology Milestones | Maximum    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input   0.05
Probability of Achievement | Product Milestones | Minimum    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input 0.01 0.01
Probability of Achievement | Product Milestones | Maximum    
Derivative Liability [Abstract]    
Contingent consideration liability measurement input 0.02 0.02