Annual report pursuant to Section 13 and 15(d)

Royalty Linked Notes - Summary of Royalty-Linked Notes (Details)

v3.25.0.1
Royalty Linked Notes - Summary of Royalty-Linked Notes (Details) - USD ($)
$ in Thousands
47 Months Ended 59 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Sep. 08, 2020
Royalty Linked Notes [Abstract]      
Total liability related to the sale of future royalties, on inception $ 10,990 $ 10,990  
Liability related to the sale of future royalties, arising from the Rights Offering     $ 51
Amortization of discount and debt issuance costs 3,666 3,666  
Adjustments to fair value (7,204) (3,936)  
Total liability related to the sale of future royalties 7,503 10,771  
Long-term Portion $ 7,503 $ 10,771