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Fair Value Measurements and Financial Instruments - Changes in Estimated Fair Value of Level 3 Financial Assets and Liabilities (Detail) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 USD ($)
Long-term Receivable |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
Balance at December 31, 2023 | $ 4,722
Changes in fair value | 117
Balance at June 30, 2024 | 4,839
CVR Derivative Liability, Noncurrent |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
Balance at December 31, 2023 | 4,722
Changes in fair value | 117
Balance at June 30, 2024 | 4,839
Warrant Liability, Noncurrent |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
Balance at December 31, 2023 | 12,835
Changes in fair value | (7,201)
Balance at June 30, 2024 | $ 5,634

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- Definition Fair value, assets and liabilities measured on recurring basis, unobservable input reconciliation. + References No definition available. + Details
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- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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