Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Summary of Long Term Debt at Fair Value Hierarchy of Valuation Inputs Utilized to Determine Fair Value (Details)

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Fair Value of Financial Assets and Liabilities - Summary of Long Term Debt at Fair Value Hierarchy of Valuation Inputs Utilized to Determine Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control $ 154 $ 196
Book Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 11,666 10,094
Derivative liability - exchange option and change of control 154 196
Royalty-linked notes 20,251 18,372
Total 32,071 28,662
Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 11,959 10,827
Derivative liability - exchange option and change of control 154 196
Royalty-linked notes 20,251 18,372
Total 32,364 29,395
Level 2 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 11,959 10,827
Total 11,959 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 154 196
Royalty-linked notes 20,251 18,372
Total $ 20,405 $ 18,568