XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Changes in Estimated Fair Value of Level 3 Financial Assets and Liabilities (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Long-term receivable  
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Additions in the period $ 4,530
Changes in fair value 76
Balance at June 30, 2023 4,606
CVR Derivative Liability non current  
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Additions in the period 4,530
Changes in fair value 76
Balance at June 30, 2023 $ 4,606