XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Sales of Future Royalties (Tables)
6 Months Ended
Jun. 30, 2024
Receivables [Abstract]  
Debt of Future Royalties
The following table shows the activity within debt for the six months ended June 30, 2024 (in thousands):
June 30, 2024
Beginning balance of debt related to sale of future royalties$20,974 
Royalties owed to OMERS834 
Royalties paid to OMERS(4,448)
Non-cash interest expense recognized1,900 
Ending balance of debt related to sale of future royalties$19,260 
Debt - short-term6,947 
Debt - long-term12,313 
Total debt$19,260