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Revenue Interest Purchase Agreement (Tables)

9 Months Ended

Sep. 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 nine months ended September 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
Interest expense			3,652
Revenue interest payable			(1,896	)
Revenue interest liability, net at September 30, 2023			129,923
Less: Current portion at September 30, 2023			(3,194	)
Revenue interest liability, net, less current portion at September 30, 2023		$	126,729

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