XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Development Liability and Development Derivative Liability - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 29, 2020
USD ($)
Feb. 28, 2019
USD ($)
Installment
May 31, 2022
USD ($)
Jan. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 07, 2019
USD ($)
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Interest expense           $ 8,448 $ 3,767   $ 16,986 $ 7,941  
Loss from remeasurement of development derivative liability             $ 21,180 $ 17,084   $ 38,264  
Level 3 [Member]                      
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Implied cost of borrowing discount rates                   11.15%  
SFJ Agreement [Member]                      
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Proceeds from SFJ agreement $ 140,000 $ 60,000                  
Additional funding amount upon achievement of development milestones   $ 60,000                  
Number of milestone payments | Installment   3                  
Increase in additional funding for development costs                     $ 20,000
Payment made under agreement       $ 5,000 $ 4,000            
First annual payment under agreement     $ 11,500                
Interest expense           $ 6,600     $ 13,300    
SFJ Agreement [Member] | Level 3 [Member]                      
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Implied cost of borrowing discount rates                   8.00%  
SFJ Agreement [Member] | Regulatory Approval Granted US Food and Drug Administration [Member]                      
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Obligated to pay initial payment   $ 4,000                  
Aggregate amount of additional annual payments   $ 226,000                  
Number of additional annual payments | Installment   6                  
SFJ Agreement [Member] | Regulatory Approval Granted by EMA [Member]                      
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                      
Obligated to pay initial payment   $ 5,000                  
Aggregate amount of additional annual payments   $ 225,000                  
Number of additional annual payments | Installment   6