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Financial Liabilities - Revenue Purchase and Sale Agreement - Summary of Revenue Participation Liability (Details) - Revenue Purchase and Sale Agreement - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Revenue participation liability $ 16,291 $ 37,994
Less unamortized debt discount and issuance costs (2,665) (9,251)
Net carrying value $ 13,626 $ 28,743