XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Liabilities - Revenue Purchase and Sale Agreement - Narrative (Details)
$ in Millions
Jun. 30, 2024
USD ($)
May 08, 2024
USD ($)
Debt Instrument [Line Items]    
Fair value of the Royalty Fee Derivative $ 9.2 $ 9.2
Revenue Purchase and Sale Agreement    
Debt Instrument [Line Items]    
Revenue Purchase and Sale Agreement, Purchase price   $ 37.5
Purchase price multiplier   2.25
Discount on revenue participation liability from allocation of purchase price to the embedded derivative 9.2  
Issuance costs on revenue participation liability 1.4  
Interest expense, inclusive of the amortization of discount and issuance costs $ 1.7