Risks and Fair Value - Change in Fair Value of Derivative Labilities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Change in Fair Value of Derivative Liabilities | |||
| Barings Royalty Fees | $ (2,221) | $ (901) | |
| Total | (480) | (5,188) | $ 13,841 |
| Conversion Option Derivative Liability | |||
| Change in Fair Value of Derivative Liabilities | |||
| Change in fair value of derivative liability | $ 2,598 | $ (4,502) | $ 13,841 |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | Total | Total |
| Royalty Fee Derivative Liability | |||
| Change in Fair Value of Derivative Liabilities | |||
| Change in fair value of derivative liability | $ (857) | $ 215 | |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | Total | Total |