XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Royalty Financing Obligation - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument, Increase (Decrease), Net [Roll Forward]            
Accretion of imputed interest expense on royalty financing obligation   $ 2,716 $ 2,295 $ 5,308 $ 5,554  
Royalty Financing            
Debt Instrument, Increase (Decrease), Net [Roll Forward]            
Royalty financing obligation – beginning balance       33,490 $ 0 $ 0
Receipt of the first tranche of the royalty financing obligation $ 30,000     0   30,000
Accretion of imputed interest expense on royalty financing obligation   2,716   5,308   3,743
Less: royalty payments made to RTW       (1,748)   (253)
Royalty financing obligation – ending balance   37,050   37,050   33,490
Less: royalty payable to RTW classified within accrued expenses   (1,557)   (1,557)   (730)
Royalty financing obligation, non-current   $ 35,493   $ 35,493   $ 32,760