v3.25.2
Convertible Debt, Royalty and Production Payment Arrangements - Schedule of Reconciliation Includes Initial Recognition of the Components of Investment (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2025
USD ($)
Gain Contingencies [Line Items]  
Total Convertible Debt, on April 1, 2025 $ 187,801
Deferred Interest Cost 4,815
Unamortized Discount, Discount amortization 1,047
Embedded Derivative, Change in fair value recognized in statement of loss (6,762)
Total Convertible Debt, Balance, June 30, 2025 186,901
PPA [Member]  
Gain Contingencies [Line Items]  
Recognition principal amount on April 1, 2025 23,953
Unamortized Discount, Discount amortization 1,775
Recognition Principal Amount, June 30, 2025 25,728
Convertible Debt [Member]  
Gain Contingencies [Line Items]  
Recognition principal amount on April 1, 2025 195,000
Unamortized Discount, Initial recognition on April 1, 2025 (104,399)
Embedded Derivative, Initial recognition on April 1, 2025 97,200
Deferred Interest Cost 4,815
Unamortized Discount, Discount amortization 1,047
Embedded Derivative, Change in fair value recognized in statement of loss (6,762)
Recognition Principal Amount, June 30, 2025 199,815
Unamortized Discount, Initial recognition on June 30, 2025 (103,352)
Embeded Derivative, Balance, June 30, 2025 $ 90,438