XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Deferred Royalty Obligation -Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Deferred Royalty Obligation  
Effective interest rate 11.80%
Interest expense on deferred royalty obligation $ 3,617
Net accretion of deferred royalty obligation 909
Total royalty payments $ 4,147
Net sales prior to July 1, 2025  
Deferred Royalty Obligation  
Royalty rate 7.40%
Net sales after July 1, 2025 and up to March, 2032.  
Deferred Royalty Obligation  
Royalty rate 9.70%