Annual report pursuant to Section 13 and 15(d)

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

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Fair Value of Financial Assets and Liabilities - Summary of Long-term Debt And Exchangeable Notes Carried at Amortized Cost on Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Derivative liability - exchange option and change of control   $ 196 $ 6,058
Book Value      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Long-term exchangeable note $ 11,453 10,094  
Derivative liability - exchange option and change of control   196  
Royalty-linked notes 7,503 18,372  
Total   28,662  
Total 18,956    
Approximate Fair Value      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Long-term exchangeable note 11,645 10,827  
Derivative liability - exchange option and change of control   196  
Royalty-linked notes 7,503 18,372  
Total 19,148 29,395  
Level 2 | Approximate Fair Value      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Long-term exchangeable note 11,645 10,827  
Total 11,645 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   196  
Royalty-linked notes 7,503 18,372  
Total $ 7,503 $ 18,568