Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Additional Information (Details)

v3.23.3
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
9 Months Ended 32 Months Ended
Jun. 05, 2023
Jan. 21, 2020
Sep. 30, 2023
Sep. 30, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Derivative liability for the exchange option, fair value     $ 0 $ 0
Derivative liability, change of control feature, fair value     75,000 75,000
RLNs liability     7,131,000 7,131,000
Fair value, asset measurement levels transfers amount     0  
Fair value, liabilities measurement levels transfers amount     0  
Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes       39,201,000
Private Placement | Securities        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt instrument price per ordinary share $ 11.123 $ 15    
Debt instrument, shares embedded within each unit, shares 89.8595 66.666    
Debt instrument, shares embedded within each unit, value $ 1,000 $ 1,000    
Private Placement | Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes     $ 39,201,000  
Debt instrument, aggregate number of shares exchanged     3,592,555  
Debt instrument, outstanding principal     $ 12,607,000 $ 12,607,000
Private Placement | RLNs        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt instrument, aggregate potential payment capped value   160.00    
Debt instrument, aggregate potential payment capped rate   4,000 times    
Debt instrument, discount rate applied for royalty linked notes   22.00%