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)

v3.23.3
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
Sep. 30, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control $ 75 $ 196
Book Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 12,462 10,094
Derivative liability - exchange option and change of control 75 196
Royalty-linked notes 7,131 18,372
Total 19,668 28,662
Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 12,569 10,827
Derivative liability - exchange option and change of control 75 196
Royalty-linked notes 7,131 18,372
Total 19,775 29,395
Level 2 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note 12,569 10,827
Total 12,569 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 75 196
Royalty-linked notes 7,131 18,372
Total $ 7,206 $ 18,568