Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Instrument [Line Items]

Schdule of Convertible Debentures

The following table provides a summary of the changes in the balance and the estimated fair value of the Convertible Debentures (in thousands):

	September 30,
	2024
Ending Balance as of December 31, 2023	$	4,340
Repayment of Convertible Debentures		(4,375	)
Change in fair value of Convertible Debentures		35
Ending Balance as of September 30, 2024	$	—

Schedule of FSF Deposit

The following table provides a summary of the changes in the balance and the estimated fair value of the FSF Deposit (in thousands):

	September 30,
	2024
Beginning Balance as of June 11, 2024	$	10,000
Change in fair value of FSF Deposit		4,690
Ending Balance as of September 30, 2024	$	14,690

Oramed Note [Member]

Debt Instrument [Line Items]

Schedule of the Oramed Note

The following table provides a summary of the changes in the balance and the estimated fair value of the Oramed Note (in thousands):

	September 30,
	2024
Ending Balance as of December 31, 2023	$	104,089
Repayment of Oramed Note	$	(36,700	)
Change in fair value of Oramed Note – recorded in the unaudited condensed consolidated statements of operations		7,568
Change in fair value of Oramed Note – due to instrument-specific credit risk recorded as a component of other comprehensive income		(5,011	)
Ending Balance as of September 30, 2024	$	69,946