XML 49 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - ANA Merger Milestone Payment (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Asset Acquisition [Line Items]      
Percentage of royalty payments 2.50%    
Amount of royalty payments accrued $ 0 $ 0  
ANA Merger      
Asset Acquisition [Line Items]      
Ownership acquired     100.00%
500 million      
Asset Acquisition [Line Items]      
Milestone Payment 9,000    
Sales based milestone payment 500,000    
1 billion      
Asset Acquisition [Line Items]      
Milestone Payment 13,500    
Sales based milestone payment 1,000,000    
3 billion      
Asset Acquisition [Line Items]      
Milestone Payment 36,000    
Sales based milestone payment 3,000,000    
5 billion      
Asset Acquisition [Line Items]      
Milestone Payment 72,000    
Sales based milestone payment 5,000,000    
First Amendment to Original CVR Agreement | ANA Merger      
Asset Acquisition [Line Items]      
Milestone Payment $ 45,000