XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.3
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