Convertible Debt, Royalty and Production Payment Arrangements - Schedule of Proceeds of Investment (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Apr. 01, 2025 |
Mar. 31, 2025 |
---|---|---|---|
Gain Contingencies [Line Items] | |||
Total proceeds allocated to the Convertible Debt | $ 186,901 | $ 187,801 | |
PPA [Member] | |||
Gain Contingencies [Line Items] | |||
Less: deferred transactions costs | $ (1,047) | ||
Production Payment Agreement | 25,000 | ||
Total proceeds allocated to the Production Payment Agreement | 23,953 | ||
Convertible Debt [Member] | |||
Gain Contingencies [Line Items] | |||
Convertible Debt | 94,875 | ||
Embedded Derivative - conversion feature | $ 90,438 | 97,200 | $ 97,200 |
Less: deferred transactions costs | (4,274) | ||
Total proceeds allocated to the Convertible Debt | $ 187,801 |