XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Event - Additional Information (Details) - USD ($)
$ in Millions
May 17, 2022
May 04, 2022
Forecast | Revenue Interest Financing Agreement    
Subsequent Event [Line Items]    
Initial investors funding amount available upon approval $ 100  
Subsequent Event    
Subsequent Event [Line Items]    
Upfront cash payment of investors additional funding amount available upon approval   $ 160
Additional investors funding commitment potential amount available upon EE approval   15
Aggregate financing amount   300
Subsequent Event | Revenue Interest Financing Agreement    
Subsequent Event [Line Items]    
Upfront cash payment of investors funding amount available upon approval   $ 100
Percentage of investor share of royalty in net sales   10.00%
Subsequent Event | Maximum    
Subsequent Event [Line Items]    
Additional investors funding commitment potential amount available upon achievement of sales milestone   $ 25
Subsequent Event | Maximum | Revenue Interest Financing Agreement    
Subsequent Event [Line Items]    
Non-dilutive financing amount   $ 260