Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
12 Months Ended 35 Months Ended
Jan. 21, 2020
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes     $ 40,691,000  
Derivative liability for the exchange option, fair value   $ 0 0  
Derivative liability, change of control feature, fair value   0 0  
RLNs liability   7,503,000 7,503,000  
Fair value, asset Level 3 transfers amount   0    
Fair value, liabilities Level 3 transfers amount   0    
Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes     40,691,000  
Private Placement | Exchangeable Notes        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Aggregate principal amount of exchangeable notes     $ 40,691,000  
Debt instrument, aggregate number of shares exchanged     3,760,155  
Debt instrument, outstanding principal   $ 11,117,000 $ 11,117,000  
Private Placement | Securities        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt instrument price per ordinary share $ 15 $ 11.123    
Debt instrument, shares embedded within each unit, shares 66.666 89.9035    
Debt instrument, shares embedded within each unit, value $ 1,000 $ 1,000    
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% 22.00% 22.00%