Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

v3.25.2

Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)			6 Months Ended	48 Months Ended
	Jan. 31, 2025	Jan. 21, 2020	Jun. 30, 2025	Jan. 31, 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Aggregate principal amount of exchangeable notes				$ 40,691,000
RLNs liability			$ 11,905,000
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%

- Definition

Accrued interest balance amount.

+ References

No definition available.

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- Definition

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+ References

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- Definition

Debt instrument aggregate potential payment capped rate.

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- Definition

Debt instrument, discount rate applied for royalty linked notes.

+ References

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Debt repayment or conversion amount.

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- Definition

Royalty linked notes noncurrent fair value.

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

Amount of principal of debt repaid.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.

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