Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
3 Months Ended 48 Months Ended
Jan. 31, 2025
Jan. 21, 2020
Mar. 31, 2025
Mar. 31, 2024
Jan. 31, 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Aggregate principal amount of exchangeable notes         $ 40,691,000
RLNs liability     $ 11,320,000    
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]          
Repayment of aggregate principal amount $ 11,117,000        
Accrued interest balance amount 3,628,000        
Aggregate principal amount of exchangeable notes $ 11,117,000       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
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%