XML 47 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements and Financial Instruments - Changes in Estimated Fair Value of Level 3 Financial Assets and Liabilities (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Receivable from GCBP  
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2024 $ 4,961
Changes in fair value 39
Change due to settlements (5,000)
CVR Derivative Liability  
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2024 4,961
Changes in fair value 39
Change due to settlements (5,000)
Warrant Liability, Noncurrent  
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2024 5,668
Changes in fair value (2,255)
Balance at March 31, 2025 $ 3,413