Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Summary of Long-term Debt Carried at Amortized Cost on Condensed Consolidated Balance Sheet (Details)

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Fair Value of Financial Assets and Liabilities - Summary of Long-term Debt Carried at Amortized Cost on Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control $ 187 $ 196
Book Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 10,877 10,094
Derivative liability - exchange option and change of control 187 196
Royalty-linked notes 19,258 18,372
Total 30,322 28,662
Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 11,379 10,827
Derivative liability - exchange option and change of control 187 196
Royalty-linked notes 19,258 18,372
Total 30,824 29,395
Level 2 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 11,379 10,827
Total 11,379 10,827
Level 3 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control 187 196
Royalty-linked notes 19,258 18,372
Total $ 19,445 $ 18,568