XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Royalty Purchase and Sale Agreement (Details) - HCR Agreement [Member]
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2023
USD ($)
Nov. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
agreement
Sep. 30, 2024
USD ($)
Royalty Purchase And Sale Agreement [Line Items]          
Maximum consideration for royalties sold or agreed to sell       $ 40,000  
Original upfront payment amount   $ 17,500      
Net proceeds after transaction costs and advisory fees   $ 16,915      
Net proceeds after advisory fees $ 19,770        
Original Milestone payment amount $ 20,000        
Additional Issuance costs       211  
Net proceeds from the royalty purchase and sale agreement       36,474  
Additional milestone payments to be earned     $ 2,500   $ 2,500
Issuance costs related to royalty purchase and sale agreement       $ 1,025  
Payments     $ 694   $ 1,989
If the 2029 Threshold is achieved on or prior to December 31, 2029          
Royalty Purchase And Sale Agreement [Line Items]          
Threshold number of times of aggregate payments made by HCR, considered for termination of agreement | agreement       2  
If the 2029 Threshold is not achieved on or prior to December 31, 2029          
Royalty Purchase And Sale Agreement [Line Items]          
Threshold number of times of aggregate payments made by HCR, considered for termination of agreement | agreement       2.8