Long-Term Debt - Schedule of Term Notes and Unamortized Debt Discount Balances (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
13.5% Senior Secured Notes due November 1, 2028 | Senior notes | ||
Line of Credit Facility [Line Items] | ||
Total Royalty obligations | $ 45,000 | $ 45,000 |
Unamortized discount, including Exit Fee | (10,138) | (12,646) |
Notes payable, current | (3,149) | 0 |
Notes payable, long-term | 31,713 | 32,354 |
Finance lease | 130 | 146 |
Notes payable, net | 31,843 | 32,500 |
Unamortized discount | (10,138) | (12,646) |
Royalty Obligations | Senior notes | ||
Line of Credit Facility [Line Items] | ||
Total Royalty obligations | 56,926 | |
Unamortized discount, including Exit Fee | (13,856) | |
Unamortized discount | (13,856) | |
Royalty Obligations | Unsecured Debt | ||
Line of Credit Facility [Line Items] | ||
Total Royalty obligations | 56,910 | 56,922 |
Unamortized discount, including Exit Fee | (33,835) | (36,706) |
Notes payable, long-term | 22,711 | 20,129 |
Unamortized discount | (33,835) | (36,706) |
Current portion of royalty obligation | $ (364) | $ (87) |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|