XML 47 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) - Schedule of Activity for Grant Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Research And Development Arrangement Contract To Perform For Others [Line Items]          
Cash received     $ 777 $ 3,121  
Grant income $ 522 $ 799 1,472 1,534  
Grants receivable 393 0 393 0 $ 0
Grant repayable 6,628 6,813 6,628 6,813  
RCA-1          
Research And Development Arrangement Contract To Perform For Others [Line Items]          
Cash received       0  
Grant income     0 28  
Grants receivable   0   0  
Grant repayable 5,351 5,496 5,351 5,496  
RCA-2          
Research And Development Arrangement Contract To Perform For Others [Line Items]          
Cash received       0  
Grant income       0  
Grant repayable 1,277 1,317 1,277 1,317  
Other Grants          
Research And Development Arrangement Contract To Perform For Others [Line Items]          
Cash received     777 3,121  
Grant income     1,472 1,506  
Grants receivable $ 393 $ 0 $ 393 $ 0