XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Royalty Purchase and Sale Agreement (Tables)
3 Months Ended
Mar. 31, 2025
Royalty Purchase and Sale Agreement  
Schedule of activity of the HCR agreement

The following table summarizes the activity of the Original HCR Agreement during the three months ended March 31, 2025 (in thousands):

Royalty purchase and sale agreement balance at December 31, 2024

    

$

44,448

Payments

 

(1,494)

Non-cash interest expense

2,867

Balance at March 31, 2025

$

45,821

Effective interest rate

 

27.85

%