Revenue Interest Financing Payable - Summary (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jan. 05, 2024 |
Jan. 04, 2024 |
Mar. 31, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
|
| Revenue Interest Financing Payable | ||||||
| Beginning balance | $ 71,117 | $ 46,033 | $ 46,033 | $ 82,600 | ||
| Second tranche funding, net of fees | 24,975 | |||||
| Loss on extinguishment | 11,483 | (11,483) | $ (2,311) | $ (2,300) | ||
| Accretion | 107 | 2,412 | ||||
| Amortization of issuance costs | 2 | |||||
| Payments | (654) | (654) | ||||
| Ending balance | $ 82,600 | $ 71,117 | 84,358 | 84,358 | 46,033 | |
| Less: current portion of revenue interest financing payable | (4,153) | (4,153) | (2,615) | |||
| Long-term portion of revenue interest financing payable | $ 80,205 | $ 80,205 | $ 43,418 | |||