XML 91 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Royalty Financing Obligation - Narrative (Details)
$ in Thousands
12 Months Ended
Aug. 31, 2024
USD ($)
Aug. 01, 2023
USD ($)
Mar. 29, 2023
USD ($)
tranche
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Maximum proceeds from royalty financing     $ 75,000      
Proceeds from issuance of long-term debt       $ 0 $ 30,000 $ 0
Quarterly net revenue target for royalty financing     $ 25      
Payments for royalty, one-time commitment fee $ 2     2,000 0  
Quarterly royalty payments for royalty financing, percentage     3.75%      
Interest expense       10,830 9,886 12,342
Royalty Financing            
Debt Instrument [Line Items]            
Number of tranches | tranche     2      
Proceeds from issuance of long-term debt   $ 30,000   $ 0 $ 30,000  
Effective interest rate       25.20% 30.40%  
Interest expense       $ 10,830 $ 3,743 $ 0
Senior Notes | February 2023 Notes            
Debt Instrument [Line Items]            
Interest rate         4.50%  
Senior Notes | October 2023 Notes            
Debt Instrument [Line Items]            
Interest rate         4.50%