Fair Value Measurements - Reconciliation of Level 3 Financial Instruments (Details) - Level 3 $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Financial and Nonfinancial Liabilities, Fair Value Disclosure | |
| Fair value of level 3 financial instruments as of December 31, 2022 | $ 84 |
| Payments to CVR holders and other contingent payments | (50) |
| Fair value adjustments to contingent liabilities | 130 |
| Fair value of level 3 financial instruments as of September 30, 2023 | $ 164 |
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- Definition Payments to Contingent Value Right Holders No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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