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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Net Income (Loss) $ 8,736 $ (8,322) $ 1,996 $ (6,326) $ 2,410 $ (7,198) $ (82,817)
Other comprehensive income (loss):              
Comprehensive Income (loss) (134) (5,242) 4,196 (1,046) (1,180) (16,268) (82,117)
Revenue Interest Financing              
Other comprehensive income (loss):              
Change in fair value due to change in credit risk (5,800) 3,000 $ 2,200 5,200 (600) (4,370) $ 700
RTW Convertible Notes              
Other comprehensive income (loss):              
Change in fair value due to change in credit risk $ (3,070) $ 80   $ 80 $ (2,990) $ (4,700)