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Long-Term Debt (Tables) - Dermavant [Member] | 9 Months Ended
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Dec. 31, 2023
Funding Agreement with NovaQuest [Member] |
Debt Instrument [Line Items] |
Long-Term Debt | The carrying balance of the debt issued to NovaQuest was as follows (in thousands):
|  | December 31, 2023 |  |  | March 31, 2023 |
Fair value of long-term debt |  | $ | 221,510 |  |  | $ | 207,640 |
Less: current portion |  |  | (26,950 | ) |  |  | (26,940 | )
Total long-term debt, net |  | $ | 194,560 |  |  | $ | 180,700 |
Credit Facility with XYQ Luxco [Member] |
Debt Instrument [Line Items] |
Long-Term Debt | Outstanding debt obligations to XYQ Luxco were as follows (in thousands):
|  | December 31, 2023 |  |  | March 31, 2023 |
Principal amount |  | $ | 40,000 |  |  | $ | 40,000 |
Exit fee |  |  | 5,000 |  |  |  | 5,000 |
Less: unamortized discount and debt issuance costs |  |  | (8,221 | ) |  |  | (10,170 | )
Total debt, net |  |  | 36,779 |  |  |  | 34,830 |
Less: current portion |  |  | — |  |  |  | — |
Total long-term debt, net |  | $ | 36,779 |  |  | $ | 34,830 |
Revenue Interest Purchase and Sale Agreement with XYQ Luxco, NovaQuest [Member] |
Debt Instrument [Line Items] |
Long-Term Debt | The RIPSA carrying balance was as follows (in thousands):
|  | December 31, 2023 |  |  | March 31, 2023 |
Carrying balance |  | $ | 195,297 |  |  | $ | 178,571 |
Less: unamortized issuance costs |  |  | (4,543 | ) |  |  | (4,806 | )
Total debt, net |  |  | 190,754 |  |  |  | 173,765 |
Less: current portion |  |  | (18,756 | ) |  |  | (13,780 | )
Total long-term debt, net |  | $ | 171,998 |  |  | $ | 159,985 |

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