Risks and Fair Value - Change in Fair Value of Derivative Labilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Change in Fair Value of Derivative Liabilities | ||||
Barings Royalty Fees | $ (573) | $ (1,088) | ||
Total | $ (3,027) | $ 1,131 | (8,179) | $ (5,432) |
Conversion Option Derivative Liability | ||||
Change in Fair Value of Derivative Liabilities | ||||
Change in fair value of derivative liability | $ 1,131 | $ 2,598 | $ (5,432) | |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | Total | Total | Total |
Royalty Fee Derivative Liability | ||||
Change in Fair Value of Derivative Liabilities | ||||
Change in fair value of derivative liability | $ (2,454) | $ (9,689) | ||
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total | Total | Total | Total |