Revenue Interest Financing Payable - Summary (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jan. 05, 2024 |
Jan. 04, 2024 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Revenue Interest Financing Payable | |||||||
Beginning balance | $ 71,117 | $ 46,033 | $ 46,033 | $ 46,033 | $ 82,600 | ||
Second tranche funding, net of fees | 24,975 | ||||||
Loss on extinguishment | 11,483 | $ (11,500) | (11,483) | $ (2,311) | $ (2,300) | ||
Accretion | 107 | 5,010 | |||||
Amortization of issuance costs | 2 | ||||||
Payments | (1,692) | (1,692) | $ (500) | ||||
Ending balance | $ 82,600 | $ 71,117 | 85,918 | 85,918 | 46,033 | ||
Less: current portion of revenue interest financing payable | (4,154) | (4,154) | (2,615) | ||||
Long-term portion of revenue interest financing payable | $ 81,764 | $ 81,764 | $ 43,418 |