XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Interest Purchase Agreement (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 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

 

Interest expense

 

 

3,605

 

Revenue interest payable

 

 

(2,446

)

Revenue interest liability, net at June 30, 2023

 

$

128,167