XML 72 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Reconciliation of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Assets    
Beginning balance $ 135 $ 409
Fair value adjustments to equity security warrants (135) (274)
Fair value of derivative assets 3,531  
Ending balance 3,531 $ 135
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gain (loss) from short-term investments
Liabilities    
Beginning balance 84 $ 349
Payments to CVR holders and other contingency payments (50) 0
Fair value adjustments to contingent liabilities 286 (265)
Ending balance $ 320 $ 84
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Cash Change In Estimated Fair Value Of Contingent Value Rights