Risks and Fair Value - Change in Fair Value of Derivative Labilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Change in Fair Value of Derivative Liabilities | ||||
| Barings Royalty Fee | $ (469) | $ (573) | $ (841) | $ (1,088) |
| Total | (641) | (3,027) | (1,619) | (8,179) |
| Conversion Option Derivative Liability | ||||
| Change in Fair Value of Derivative Liabilities | ||||
| Change in fair value of derivative liability | $ 2,598 | |||
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | |||
| Royalty Fee Derivative Liability | ||||
| Change in Fair Value of Derivative Liabilities | ||||
| Change in fair value of derivative liability | $ (172) | $ (2,454) | $ (778) | $ (9,689) |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | Total | Total | Total |