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Financial Instruments and Financial Risk Management - Summary of Changes in Fair Value of the Derivative Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Liability [Abstract]    
Balance, beginning of period $ 3,502 $ 5,807
(Gain) loss on fair value of derivative liability (1,300) 2,532
Balance, end of period $ 2,202 $ 8,339