The percent of royalty interest payment on annual net revenues, payable to investors.

No definition available.

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The cash inflow from the royalty financing agreement, net of issuance costs.

+ References

No definition available.

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- Definition

The period within which the hard cap of initial investment amount to be received by investors.

+ References

No definition available.

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The percent of total revenue interests payable cap as a percent of investment amount.

+ References

No definition available.

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The amount of threshold annual net sales for calculating revenue interest.

+ References

No definition available.

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- Definition

The threshold percentage of cumulative minimum payments to be funded to investors, the failure of which would require cash payment immediately following each applicable date to the Investors sufficient to gross the Investors up to such minimum amounts after giving full consideration of the cumulative amounts paid by to the Investors through each date, referred to as the Under Performance Payment.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

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- Definition

Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Long-Term Obligations (Details) - USD ($) $ in Thousands					3 Months Ended
Long-Term Obligations (Details) - USD ($) $ in Thousands	Sep. 12, 2023	Sep. 29, 2022	Jun. 29, 2022	Jun. 16, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Long-Term Obligations
Deferred royalty obligation					$ 107,368		$ 106,143
Revenue Interest Financing Agreement
Long-Term Obligations
Remaining Investment Amount	$ 24,370	$ 37,500	$ 37,500		100,000
Repayment of debt					2,783
Cumulative repayment of debt					10,313
Revenue interest payment period				12 years
Fair value of embedded derivative liability					660	$ 1,290	$ 1,150	$ 1,340
Remeasurement of the embedded derivative liability					(490)	$ (50)
Deferred royalty obligation					$ 107,368
Effective interest rate					15.15%
Debt issuance costs					$ 3,287
Revenue Interest Financing Agreement \| Annual net revenues up to 125 million
Long-Term Obligations
Royalty interest (as a percent)				11.50%
Threshold annual net revenues				$ 125,000
Revenue Interest Financing Agreement \| Annual net revenues between 125 million and 300 million
Long-Term Obligations
Royalty interest (as a percent)				7.50%
Revenue Interest Financing Agreement \| Annual net revenues exceeding 300 million
Long-Term Obligations
Royalty interest (as a percent)				2.50%
Threshold annual net revenues				$ 300,000
Revenue Interest Financing Agreement \| March 31, 2027
Long-Term Obligations
Threshold cumulative minimum payments (as a percent)				60.00%
Revenue Interest Financing Agreement \| March 31, 2029
Long-Term Obligations
Threshold cumulative minimum payments (as a percent)				120.00%
Revenue Interest Financing Agreement \| Minimum
Long-Term Obligations
Revenue interest cap (as a percent)				185.00%
Revenue Interest Financing Agreement \| Minimum \| Annual net revenues between 125 million and 300 million
Long-Term Obligations
Threshold annual net revenues				$ 125,000
Revenue Interest Financing Agreement \| Maximum
Long-Term Obligations
Aggregate investment amount				$ 100,000
Revenue interest cap (as a percent)				250.00%
Revenue Interest Financing Agreement \| Maximum \| Annual net revenues between 125 million and 300 million
Long-Term Obligations
Threshold annual net revenues				$ 300,000