Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Summary of Long Term And Short 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 And Short Term Debt at Fair Value Hierarchy of Valuation Inputs Utilized to Determine Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Book Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note   $ 11,453
Short-term Liabilities, Exchangeable note $ 12,203  
Total short-term liabilities 12,203  
Long-term Liabilities, Royalty-linked notes 7,889 7,503
Total long-term liabilities 7,889 18,956
Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total short-term liabilities 12,239  
Long-term exchangeable note   11,645
Short-term Liabilities, Exchangeable note 12,239  
Long-term Liabilities, Royalty-linked notes 7,889 7,503
Total long-term liabilities 7,889 19,148
Level 2 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term exchangeable note   11,645
Short-term Liabilities, Exchangeable note 12,239  
Total long-term liabilities   11,645
Level 3 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term Liabilities, Royalty-linked notes 7,889 7,503
Total long-term liabilities $ 7,889 $ 7,503