Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

No definition available.

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 55
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 55
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Fair Value Measurements - Hierarchy (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Level 1
Fair value assets and liabilities
Fair value money market accounts	$ 163,036	$ 191,022
Recurring
Fair value assets and liabilities
Derivative liabilities	$ 2,574
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Derivative Liability, Noncurrent
Recurring \| Equity Investment Rights
Fair value assets and liabilities
Derivative liabilities	$ 1,227
Recurring \| OnkosXcel Warrants
Fair value assets and liabilities
Derivative liabilities	1,347
Recurring \| Level 3
Fair value assets and liabilities
Derivative liabilities	2,574
Recurring \| Level 3 \| Equity Investment Rights
Fair value assets and liabilities
Derivative liabilities	1,227
Recurring \| Level 3 \| OnkosXcel Warrants
Fair value assets and liabilities
Derivative liabilities	1,347
Recurring \| Fair Value
Fair value assets and liabilities
Derivative liabilities	2,574
Recurring \| Fair Value \| Equity Investment Rights
Fair value assets and liabilities
Derivative liabilities	1,227
Recurring \| Fair Value \| OnkosXcel Warrants
Fair value assets and liabilities
Derivative liabilities	$ 1,347