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No definition available.

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- Definition

Loan agreement

+ References

No definition available.

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- References

No definition available.

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- Definition

Receivables maturity description.

+ References

No definition available.

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- Definition

Receivables maturity terms.

+ References

No definition available.

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- Definition

Term loan impairment loss recognized.

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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- Definition

Maturity date of long-term debt, in YYYY-MM-DD format.

+ References

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- Definition

The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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- Definition

Interest received on loans and other debt instruments during the current period.

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Notes Receivable - Additional Information (Detail) $ / shares in Units, $ in Thousands					3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Sep. 14, 2021 USD ($)	May 14, 2021 USD ($)	May 11, 2021 USD ($)	Jan. 03, 2020 USD ($) $ / shares	Jun. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Sep. 30, 2021	Dec. 31, 2021 € / shares	Jun. 30, 2022 € / shares	Jun. 30, 2022 USD ($) $ / shares	Dec. 31, 2021 USD ($) $ / shares	Jun. 07, 2021 € / shares	Mar. 08, 2021 USD ($)
Notes Receivable [Line Items]
Proceeds from issuance of equity		$ 3,000
Short-term notes payable										$ 228,400
Issuance of common stock shares par value \| (per share)								€ 0.10	€ 0.10	$ 0.12	$ 0.12	€ 0.10
Term loan impairment loss recognized										$ 0
Amended and Restated Loan Agreement [Member]
Notes Receivable [Line Items]
Loan agreement	$ 6,000
Term Loan Receivable [Member]
Notes Receivable [Line Items]
Loans and lease receivable, Outstanding										5,900
Interest income					$ 100	$ 200
Loans Receivable [Member]
Notes Receivable [Line Items]
Receivables, Maturity description						On May 14, 2021, the Company amended the loan agreement under which the Maturity Date will be the first business day following the first closing of a subscription for additional units if the proceeds from such subscription amount to at least $3.0 million.
IntelGenx Corp [Member]
Notes Receivable [Line Items]
Loans receivable, Fixed interest rate								8.00%
IntelGenx Corp [Member] \| Additional Term Loan And March Term Loan [Member]
Notes Receivable [Line Items]
Payments to acquire notes receivable			$ 500
IntelGenx Corp [Member] \| March Term Loan Receivable [Member]
Notes Receivable [Line Items]
Receivable, Face amount													$ 2,000
IntelGenx Corp [Member] \| Additional Term Loan Receivable [Member]
Notes Receivable [Line Items]
Receivable, Face amount													$ 500
IntelGenx Corp [Member] \| Additional Term Loan Receivable [Member] \| Amended and Restated Loan Agreement [Member]
Notes Receivable [Line Items]
Receivable, Face amount	6,000
IntelGenx Corp [Member] \| Additional Term Loan Receivable [Member] \| First Tranche [Member] \| Amended and Restated Loan Agreement [Member]
Notes Receivable [Line Items]
Receivable, Face amount	3,000
IntelGenx Corp [Member] \| Additional Term Loan Receivable [Member] \| Second Tranche [Member] \| Amended and Restated Loan Agreement [Member]
Notes Receivable [Line Items]
Receivable, Face amount	3,000
IntelGenx Corp [Member] \| Term Loan Receivable [Member]
Notes Receivable [Line Items]
Receivable, Face amount	$ 8,500
Receivables, Maturity terms							120 days
IntelGenx Corp [Member] \| Term Loan Receivable [Member] \| Amended and Restated Loan Agreement [Member]
Notes Receivable [Line Items]
Term loan maturity date	Jan. 05, 2024
Promissory Note Agreement [Member] \| DemeRx [Member]
Notes Receivable [Line Items]
Debt Instrument, face amount inclusive other payments				$ 1,000
DemeRx Note [Member]
Notes Receivable [Line Items]
Receivables, Maturity terms				5 years
Loans and lease receivable, Outstanding										$ 1,100	$ 1,100
Interest income					$ 0	$ 0
Issuance of common stock shares par value \| $ / shares				$ 0.0001
DemeRx Note [Member] \| DemeRx [Member]
Notes Receivable [Line Items]
Debt Instrument, face amount inclusive other payments				$ 1,000