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v3.25.2

Note 2 - Significant Accounting Policies (Details Textual) $ in Thousands |  |  |  |  | 2 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 14, 2025 USD ($) | May 12, 2025 USD ($) | Jun. 03, 2024 USD ($) | May 14, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | May 15, 2025 USD ($) | Feb. 29, 2024 | Feb. 01, 2024 | Dec. 23, 2021
Number of Operating Segments |  |  |  |  |  |  |  | 1 |  |  |  |  |
Payments of Debt Restructuring Costs |  |  |  |  |  |  |  | $ (0) | $ 21,179 |  |  |  |
Unrealized Gain (Loss) on Derivatives |  |  |  |  |  | $ 8,207 | $ 0 | 8,142 | $ 0 |  |  |  |
Percentage Of Interest Earned on Outstanding Contract Royalty Asset |  |  |  |  |  |  |  |  |  |  |  |  | 11.00%
DRI Healthcare Acquisition LP [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty Interest Rate |  |  |  |  |  |  |  |  |  |  | 10.27% | 10.27% |
The Credit and Guaranty Agreement [Member] | Initial Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 67,100 |  |  |  |  |  |  |  |  |  |
The 2029 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative, Net |  |  |  |  | $ (15,020) | (15,020) |  | (15,020) |  |  |  |  |
The 2029 Notes [Member] | Conversion Option Derivative [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative, Net | $ (23,000) |  |  |  | (15,000) | $ (15,000) |  | $ (15,000) |  | $ (23,000) |  |  |
Unrealized Gain (Loss) on Derivatives |  |  |  |  | $ 8,000 |  |  |  |  |  |  |  |
Conversion of 2026 Notes into New Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Premium |  |  | 29,300 |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  | 118,100 |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  | 88,800 |  |  |  |  |  |  |  |  |  |
Payments of Debt Restructuring Costs |  |  | $ 21,700 |  |  |  |  |  |  |  |  |  |
Conversion of the 2026 Notes Into 2029 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount | 70,800 |  |  |  |  |  |  |  |  |  |  |  |
Conversion of the 2026 Notes Into Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount | $ 10,000 | $ 10,000 |  | $ 10,000 |  |  |  |  |  |  |  |  |

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