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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 | 9 Months Ended
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Sep. 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 | 178
Balance at September 30, 2024 | 4,900
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 | 178
Balance at September 30, 2024 | 4,900
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 | (6,973)
Balance at September 30, 2024 | $ 5,862

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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