XML 33 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Summary of Financial Instruments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Contingent liability for Essentialis purchase price $ 14,464 $ 11,549
Fair Value, Measurements, Recurring [Member]    
Assets    
Total cash equivalents 26,400  
Total marketable securities 236,308  
Total assets 262,708  
Liabilities    
Total liabilities 14,464 11,549
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member]    
Assets    
Total cash equivalents 26,400  
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member]    
Assets    
Total marketable securities 236,308  
Essentialis, Inc. [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Contingent liability for Essentialis purchase price 14,464 11,549
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total cash equivalents 26,400  
Total assets 26,400  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member]    
Assets    
Total cash equivalents 26,400  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total marketable securities 236,308  
Total assets 236,308  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member]    
Assets    
Total marketable securities 236,308  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Total liabilities 14,464 11,549
Level 3 [Member] | Essentialis, Inc. [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Contingent liability for Essentialis purchase price $ 14,464 $ 11,549