XML 58 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2024
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2024
USD ($)
ft²
Extension
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]        
Right-of-use asset     $ 28,699 $ 30,412
Lease liability     17,817  
Lease cost     4,400 2,500
Short-term lease cost     200 200
Cash paid in the measurement of operating lease liabilities     1,583 1,928
Reimbursements for development of lab space     $ 2,400  
Reimbursements for development of lab space period     3 years  
Reimbursements for development of lab space previous expiration year     2023  
Reimbursements for development of lab space expiration year     2026  
Additional grant for development of lab space   $ 1,000    
Grant for development of lab space     $ 3,400  
Disbursement incurred costs for lab space     3,400  
Other income related to grant     $ 200  
Defined contribution plan, maximum annual contributions per employee, percent     100.00%  
Defined contribution plan, employer matching contribution, percent of employee's gross pay     3.00%  
Defined contribution plan, employer discretionary contribution amount     $ 800 700
Research and development     117,995 103,393
Maximum        
Other Commitments [Line Items]        
Approved grant receivable to increasing jobs     3,100  
License Agreement        
Other Commitments [Line Items]        
Transaction price $ 3,000      
Deferred revenue recognized     $ 7,000  
Upfront, non-refundable fee 3,000      
Near term payment upon transfer of materials 4,000      
License Agreement | Maximum        
Other Commitments [Line Items]        
Potential developmental milestones receivable 37,000      
Potential sales milestone 100,000      
API Transfer        
Other Commitments [Line Items]        
Transaction price $ 4,000      
Chestnut Run Lease        
Other Commitments [Line Items]        
Lease renewal period     5 years  
Operating lease estimated incremental borrowing rate percent     15.00%  
Area of lease premises | ft²     81,000  
Initial term of lease     162 months  
Number of lease extensions | Extension     3  
Chestnut Run Lease | Letter of Credit        
Other Commitments [Line Items]        
Security deposit     $ 4,000 $ 4,000
Chestnut Run Lease | Letter of Credit | Pro Forma        
Other Commitments [Line Items]        
Security deposit     $ 500