Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
6 Months Ended 41 Months Ended
Jan. 21, 2020
Jun. 30, 2024
Jun. 30, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Derivative liability for the exchange option, fair value   $ 0 $ 0
Aggregate principal amount of exchangeable notes     40,691,000
RLNs liability   8,296,000 8,296,000
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 $ 9.52  
Debt instrument, shares embedded within each unit, shares 66.666 105.0398  
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%