Quarterly report pursuant to Section 13 or 15(d)

Royalty and Commercial Payment Purchase Agreements - Bioasis (Details)

v3.23.3
Royalty and Commercial Payment Purchase Agreements - Bioasis (Details)
$ in Thousands
 9 Months Ended
Jun. 20, 2023
USD ($)
Nov. 02, 2020
USD ($)
Feb. 25, 2019
USD ($)
agreement
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Agreements            
Payments of consideration under RPAs, AAAs and CPPAs       $ 14,650 $ 8,000  
Royalty purchase agreement asset impairment       1,575    
Contingent consideration under RPAs, AAAs and CPPAs       4,000   $ 75
Changes in estimated fair value of contingent consideration       75    
Receipts under RPAs, AAAs and CPPAs       8,428 $ 3,026  
Long-term royalty and commercial payment receivables       74,696   63,683
Bioasis            
Agreements            
Royalty purchase agreement asset impairment       1,575    
Bioasis | Royalty Purchase Agreement and Second Royalty Purchase Agreement            
Agreements            
Royalty purchase agreement asset impairment $ 1,600          
Reduction in long-term royalty receivables $ 1,600          
Amount of allowance for credit losses       0   0
Long-term royalty and commercial payment receivables       0    
Bioasis | Royalty Purchase Agreement            
Agreements            
Percentage of option to purchase royalty right on future license agreements     1.00%      
Number of future license agreements under optional purchase right | agreement     2      
Obligation upon exercise of options per licensed product, second agreement     $ 300      
Obligation upon exercise of options per licensed product, third agreement     400      
Payments of consideration under RPAs, AAAs and CPPAs     300      
Contingent consideration under RPAs, AAAs and CPPAs     75 $ 0   $ 75
Long-term royalty and commercial payment receivables     400      
Bioasis | Royalty Purchase Agreement | Maximum            
Agreements            
Potential future cash payments     $ 200      
Bioasis | Second Royalty Purchase Agreement            
Agreements            
Payments of consideration under RPAs, AAAs and CPPAs   $ 1,200        
Long-term royalty and commercial payment receivables   $ 1,200