Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Royalty Linked Notes - Summary of Royalty-Linked Notes (Details) - USD ($)
$ in Thousands
59 Months Ended 68 Months Ended
Dec. 31, 2024
Sep. 30, 2025
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 (3,936) (2,129)  
Repayments   (58)  
Total liability related to the sale of future royalties 10,771 12,520  
Current portion of royalty-linked notes   281  
Long-term Portion $ 10,771 $ 12,239