Financial Instruments and Financial Risk Management - Schedule of Gross Contractual Obligations (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Financial Instruments [Line Items]
Less than 1 year	$ 35,739
1 to 3 years	83,598
3 to 5 years	10,728
Greater than 5 years	0
Total	130,065
Accounts payable and accrued liabilities
Financial Instruments [Line Items]
Less than 1 year	27,793
1 to 3 years	1,733
3 to 5 years	0
Greater than 5 years	0
Total	29,526
Convertible notes, notes payable and accrued interest
Financial Instruments [Line Items]
Less than 1 year	7,946
1 to 3 years	65,865
3 to 5 years	10,728
Greater than 5 years	0
Total	84,539
Construction finance liability
Financial Instruments [Line Items]
Less than 1 year	0
1 to 3 years	16,000
3 to 5 years	0
Greater than 5 years	0
Total	$ 16,000

Financial Instruments.

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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