XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Assets and Liabilities - Schedule of Financial Assets and Liabilities at Fair Value on Recurring Basis (Detail) - Recurring Basis [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Total Assets $ 265,230  
Liabilities:    
CVR Liability 3,060 $ 3,060
Total Liabilities 3,060 3,060
Level 2 [Member]    
Assets:    
Total Assets 265,230  
Level 3 [Member]    
Liabilities:    
CVR Liability 3,060 3,060
Total Liabilities 3,060 $ 3,060
Money Market Funds [Member]    
Assets:    
Cash equivalents 265,230  
Money Market Funds [Member] | Level 2 [Member]    
Assets:    
Cash equivalents $ 265,230