XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Royalty Purchase and Sale Agreement - Summarizes the Activity of the HCR Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Royalty Purchase And Sale Agreement [Line Items]    
Royalty purchase and sale agreement balance at December 31, 2023   $ 37,079
Non-cash interest expense $ 1,960 5,852
Balance at September 30, 2024 40,583 40,583
HCR Agreement [Member]    
Royalty Purchase And Sale Agreement [Line Items]    
Royalty purchase and sale agreement balance at December 31, 2023   37,079
Payments (694) (1,989)
Non-cash interest expense   5,852
October 1st payment included in accounts payable and accrued expenses   (359)
Balance at September 30, 2024 $ 40,583 $ 40,583
Effective interest rate 20.90%