XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt, Credit Facility with XYQ Luxco (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
May 31, 2021
Sep. 30, 2023
Mar. 31, 2023
Outstanding Debt Obligations [Abstract]      
Total debt, net   $ 389,445 $ 375,515
Less: current portion   (48,998) (40,720)
Dermavant [Member] | Credit Facility with XYQ Luxco [Member]      
Loan and Credit Agreements by Dermavant [Abstract]      
Proceeds from Lines of Credit $ 40,000    
Debt instrument, term 5 years    
Interest rate 10.00%    
Debt instrument exit fee and end of term charge $ 5,000    
Reduction in exit fee $ 4,000    
Warrants issued (in shares) 1,199,072    
Exercise price of warrants (in dollars per share) $ 0.01    
Outstanding Debt Obligations [Abstract]      
Principal amount   40,000 40,000
Exit fee   5,000 5,000
Less: unamortized discount and debt issuance costs   (8,905) (10,170)
Total debt, net   36,095 34,830
Less: current portion   0 0
Total long-term debt, net   $ 36,095 $ 34,830