Fair Values of Financial Instruments - Summary of Carrying Amount and Fair Values (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Royalty obligation, Carrying Value | $ 20,936 | $ 20,715 |
| Production payment obligation, Carrying Value | 25,728 | 0 |
| Convertible Debt, Carrying Value | 96,463 | 0 |
| Total, Carrying Value | 143,127 | 20,715 |
| Royalty obligation, Fair Value | 12,127 | 15,563 |
| Production payment obligation, Fair Value | 27,080 | 0 |
| Convertible Debt, Fair Value | 102,876 | 0 |
| Total, Fair Value | $ 142,083 | $ 15,563 |
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- Definition Production payment obligation carrying value. No definition available.
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- Definition Production payment obligation fair value. No definition available.
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- Definition Royalty obligation, at carrying value. No definition available.
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- Definition Royalty obligation, at estimated fair value No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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