XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Summary of Assets and Liabilities that Require Fair Value Measurements on a Recurring Basis (Details) - Fair Value Measurements on Recurring Basis - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash equivalents $ 56,107 $ 27,872
Liabilities    
Development derivative liability (Note 8) 94,037 51,719
Level 1    
Assets    
Cash equivalents 56,107 27,872
Liabilities    
Development derivative liability (Note 8) 0 0
Level 2    
Assets    
Cash equivalents 0 0
Liabilities    
Development derivative liability (Note 8) 0 0
Level 3    
Assets    
Cash equivalents 0 0
Liabilities    
Development derivative liability (Note 8) $ 94,037 $ 51,719