XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Organization, Basis of Presentation and Summary of Significant Accounting Policies - The following table provides a reconciliation of all liabilities measured at fair value using Level 3 significant unobservable inputs (in thousands) - (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Reclass Takeda Warrant into equity $ (100,020)
Warrant Liabilities  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2021 56,445
Change in fair value 43,575
Reclass Takeda Warrant into equity 100,020
Convertible Promissory Notes  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2021 158,276
Change in fair value 51,469
Conversion of August 2021 Notes into common shares upon IPO (excluding accrued interest of $5,619) $ (209,745)