XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Interest Purchase Agreement (Tables)
3 Months Ended
Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Revenue Interest Liability, Net Activity

The following table sets forth the revenue interest liability, net activity during the three months ended March 31, 2023 (in thousands):

 

Revenue interest liability, net at December 31, 2022

 

$

125,360

 

Interest expense

 

 

3,531

 

Revenue interest payable

 

 

(1,883

)

Revenue interest liability, net at March 31, 2023

 

$

127,008