XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Changes in Estimated Fair Value of Financial Liabilities (Details) - Level 3
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Equity Warrant Investment  
Equity Warrant Investment  
Balance at December 31, 2021 $ 1,067
Changes in fair value 28
Balance at March 31, 2022 1,095
Success Payment Liabilities  
Success Payment Liabilities  
Balance at December 31, 2021 9,486
Change in fair value (3,851)
Balance at March 31, 2022 $ 5,635