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Royalty-Linked Notes (Tables) | 9 Months Ended
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Sep. 30, 2025
Royalty Linked Notes [Abstract] |
Summary of Royalty-Linked Notes | The balance of the RLNs at each reporting date is as follows:
|  | September 30, 2025 |
Total liability related to the sale of future royalties, on inception |  | $ | 10,990 |
Liability related to the sale of future royalties, arising from the 2020 Rights Offering |  |  | 51 |
Amortization of discount and debt issuance costs |  |  | 3,666 |
Adjustments to fair value |  |  | (2,129 | )
Repayments |  |  | (58 | )
Total liability related to the sale of future royalties at Sept 30, 2025 |  | $ | 12,520 |
Current Portion |  |  | 281 |
Long-term Portion |  | $ | 12,239 |
|  | December 31, 2024 |
Total liability related to the sale of future royalties, on inception |  | $ | 10,990 |
Liability related to the sale of future royalties, arising from the 2020 Rights Offering |  |  | 51 |
Amortization of discount and debt issuance costs |  |  | 3,666 |
Adjustments to fair value |  |  | (3,936 | )
Total liability related to the sale of future royalties at December 31, 2024 |  | $ | 10,771 |
Current Portion |  |  | — |
Long-term Portion |  | $ | 10,771 |

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- Definition Royalty linked notes. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to royalty linked notes. + References No definition available. + Details
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