Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement - Reconciliation of Level 3 Financial Instruments (Details)

v3.22.4
Fair Value Measurement - Reconciliation of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Payments to CVR holders and other contingency payments   $ 0 $ (50)
Level 3      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of level 3 financial instruments at beginning of period $ 349 38,107  
Fair value adjustments to contingent liabilities (265) (37,708)  
Payments to CVR holders and other contingency payments   (50)  
Fair value of level 3 financial instruments at end of period $ 84 $ 349 $ 38,107