XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Daewoong Convertible Notes (Details) - Daewoong - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Daewoong Convertible Notes        
Income (expense) related to decrease (increase) in fair value   $ 0.9   $ 0.4
Subordinated convertible promissory notes        
Daewoong Convertible Notes        
Principal amount outstanding $ 15.0   $ 15.0  
Estimated fair value 13.3   13.3  
Subordinated convertible promissory notes | Amended convertible promissory note purchase agreement        
Daewoong Convertible Notes        
Income (expense) related to decrease (increase) in fair value $ 1.8   $ 1.7