XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Royalty Purchase and Sale Agreement - Summarizes the Activity of the HCR Agreement (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Royalty Purchase And Sale Agreement [Line Items]    
Royalty purchase and sale agreement balance at December 31, 2024 $ 44,448  
Non-cash interest expense 2,867 $ 1,982
Balance at March 31, 2025 45,821  
HCR Agreement [Member]    
Royalty Purchase And Sale Agreement [Line Items]    
Royalty purchase and sale agreement balance at December 31, 2024 44,448  
Payments (1,494) $ (685)
Non-cash interest expense 2,867  
Balance at March 31, 2025 $ 45,821  
Effective interest rate 27.85%