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Term Notes Payable - 2022 Term Loan - Future Minimum Payments (Details) - Pharmakon Term Notes
$ in Thousands
Sep. 30, 2023
USD ($)
Principal repayments  
2023 $ 45,834
2024 183,333
2025 183,333
2026 45,834
Total before unamortized discount and issuance costs 458,334
Less: unamortized discount and issuance costs (9,115)
Carrying value $ 449,219