XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the changes in the liability related to the sale of future revenues under the Purchase and Sale Agreement with DRI as of September 30, 2025 (in thousands):

			September 30, 2025
Deferred royalty obligation related to the sale of future revenues, net as of December 31, 2024			$	57,434
Payments for sale of future revenues			(5,000)
Non-cash interest expense associated with sale of future revenues			6,454
Amortization of issuance costs			181
Deferred royalty obligation related to the sale of future revenues, net as of September 30, 2025			$	59,069

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration