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v3.24.3

Revenue Interest Financing Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue Interest Financing Payable |
Schedule of changes in the liability related to RIFA | ​
​ | ​ | ​ | ​
Balance as of December 31, 2023 | ​ | $ | 46,033
Accretion | ​ | ​ | 107
Amortization of issuance costs | ​ | ​ | 2
Second tranche funding, net of fees | ​ | ​ | 24,975
Balance as of January 5, 2024, prior to extinguishment | ​ | $ | 71,117
Loss on extinguishment | ​ | ​ | 11,483
Balance as of January 5, 2024, after extinguishment | ​ | $ | 82,600
Accretion | ​ | ​ | 7,161
Payments | ​ | ​ | (2,731)
Second tranche funding, net of fees | ​ | ​ | 32,485
Balance as of September 12, 2024, prior to extinguishment | ​ | $ | 119,515
(Gain) on extinguishment | ​ | ​ | (7,215)
Balance as of September 12, 2024, after extinguishment | ​ | $ | 112,300
Accretion | ​ | ​ | 844
Balance as of September 30, 2024 | ​ | $ | 113,144
Less: current portion of revenue interest financing payable | ​ | ​ | (13,252)
Long-term portion of revenue interest financing payable | ​ | $ | 99,892
Schedule of expected annual payments on the revenue interest financing payable | The expected annual payments on the revenue interest financing payable as of September 30, 2024 are as follows:
​ | ​ | ​ | ​
Year ending December 31: |  | ​ |
2024 (three months remaining) | ​ | $ | 2,122
2025 | ​ |  | 18,017
2026 | ​ |  | 52,724
2027 | ​ | ​ | 32,962
2028 | ​ | ​ | 32,962
Thereafter | ​ |  | 31,828
Total | ​ | $ | 170,615
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- Definition Revenue Interest Financing Payable [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of changes in the liability related to the revenue interest financing agreement (RIFA). + References No definition available. + Details
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- Definition Tabular disclosure of the expected annual payments on the revenue interest financing payable. + References No definition available. + Details
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