XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue Interest Purchase Agreement (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Revenue Interest Liability, Net Activity

The following table sets forth the revenue interest liability, net activity during the years ended December 31, 2023 and 2022 (in thousands):

 

Revenue interest liability at inception

 

$

125,000

 

Capitalized issuance costs

 

 

(625

)

Interest expense

 

 

4,238

 

Revenue interest paid

 

 

(493

)

Revenue interest payable

 

 

(2,760

)

Revenue interest liability, net at December 31, 2022

 

 

125,360

 

Interest expense

 

 

13,800

 

Revenue interest paid

 

 

(6,225

)

Revenue interest payable

 

 

(2,275

)

Revenue interest liability, net at December 31, 2023

 

$

130,660