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Risks and Fair Value - Change in Fair Value of Derivative Labilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Change in Fair Value of Derivative Liabilities    
Barings Royalty Fees $ (372) $ (515)
Total $ (978) (5,152)
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 Total
Royalty Fee Derivative Liability    
Change in Fair Value of Derivative Liabilities    
Change in fair value of derivative liability $ (606) $ (7,235)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total Total