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Revenue Interest Financing Payable - Summary (Details) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 12, 2024 | Jan. 05, 2024 | Jan. 04, 2024 | Sep. 30, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 11, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Revenue Interest Financing Payable |  |  |  |  |  |  |  |  |  |
Beginning balance | $ 119,515 | $ 71,117 | $ 46,033 | $ 112,300 |  | $ 46,033 | $ 82,600 | $ 46,033 |  |
Second tranche funding, net of fees |  |  | 24,975 |  |  |  | 32,485 |  |  |
Loss on extinguishment | (7,215) | 11,483 |  |  | $ 7,215 | $ (11,500) |  | (4,268) | $ (2,311) | $ (2,300)
Accretion |  |  | 107 | 844 |  |  | 7,161 |  |  |
Amortization of issuance costs |  |  | 2 |  |  |  |  |  |  |
Payments |  |  |  |  |  |  | (2,731) | (2,731) | $ (1,000) |
Ending balance | $ 112,300 | $ 82,600 | $ 71,117 | 113,144 | 113,144 |  | $ 119,515 | 113,144 |  | 46,033
Less: current portion of revenue interest financing payable |  |  |  | (13,252) | (13,252) |  |  | (13,252) |  | (2,615)
Long-term portion of revenue interest financing payable |  |  |  | $ 99,892 | $ 99,892 |  |  | $ 99,892 |  | $ 43,418

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- Definition Amount of revenue interest financing payable. + References No definition available. + Details
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- Definition Accretion expense related to the revenue interest financing agreement. + References No definition available. + Details
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- Definition The amount of amortization of debt discount related to the revenue interest financing agreement. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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