XML 111 R60.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Assets:      
Financial assets, fair value $ 185,372 $ 46,853 $ 86,874
Liabilities:      
Liabilities, fair value 31,152    
Corporate bonds      
Financial Assets:      
Financial assets, fair value 22,828 3,732 12,574
Commercial paper      
Financial Assets:      
Financial assets, fair value 107,093 23,641 65,412
Level 1      
Financial Assets:      
Financial assets, fair value 55,451 15,250 8,888
Liabilities:      
Liabilities, fair value 0    
Level 1 | Corporate bonds      
Financial Assets:      
Financial assets, fair value 0 0  
Level 1 | Commercial paper      
Financial Assets:      
Financial assets, fair value 0 0  
Level 2      
Financial Assets:      
Financial assets, fair value 129,921 31,603 77,986
Liabilities:      
Liabilities, fair value 2,952    
Level 2 | Corporate bonds      
Financial Assets:      
Financial assets, fair value 22,828 3,732 12,574
Level 2 | Commercial paper      
Financial Assets:      
Financial assets, fair value 107,093 23,641 65,412
Level 3      
Financial Assets:      
Financial assets, fair value 0 0  
Liabilities:      
Liabilities, fair value 28,200    
Level 3 | Corporate bonds      
Financial Assets:      
Financial assets, fair value 0 0  
Level 3 | Commercial paper      
Financial Assets:      
Financial assets, fair value 0 0  
Parapyre Option Obligation      
Liabilities:      
Liabilities, fair value 2,952    
Parapyre Option Obligation | Level 1      
Liabilities:      
Liabilities, fair value 0    
Parapyre Option Obligation | Level 2      
Liabilities:      
Liabilities, fair value 2,952    
Parapyre Option Obligation | Level 3      
Liabilities:      
Liabilities, fair value 0    
CVR liability      
Liabilities:      
Liabilities, fair value 28,200    
CVR liability | Level 1      
Liabilities:      
Liabilities, fair value 0    
CVR liability | Level 2      
Liabilities:      
Liabilities, fair value 0    
CVR liability | Level 3      
Liabilities:      
Liabilities, fair value 28,200    
Money market funds      
Financial Assets:      
Financial assets, fair value 55,451 15,250 8,888
Money market funds | Level 1      
Financial Assets:      
Financial assets, fair value 55,451 15,250 $ 8,888
Money market funds | Level 2      
Financial Assets:      
Financial assets, fair value 0 0  
Money market funds | Level 3      
Financial Assets:      
Financial assets, fair value $ 0 0  
U.S. government securities      
Financial Assets:      
Financial assets, fair value   4,230  
U.S. government securities | Level 1      
Financial Assets:      
Financial assets, fair value   0  
U.S. government securities | Level 2      
Financial Assets:      
Financial assets, fair value   4,230  
U.S. government securities | Level 3      
Financial Assets:      
Financial assets, fair value   $ 0