Quarterly report pursuant to Section 13 or 15(d)

Royalty and Commercial Payment Purchase Agreements - Kuros (Details)

v3.24.3
Royalty and Commercial Payment Purchase Agreements - Kuros (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Jul. 14, 2021
Jul. 31, 2022
May 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Agreements            
Payments of consideration under RPAs, AAAs and CPPAs       $ 37,000 $ 14,650  
Short-term royalty and commercial payment receivables       12,682   $ 14,215
Receipts under RPAs, AAAs and CPPAs       26,263 $ 8,428  
Long-term royalty and commercial payment receivables       54,207   57,952
Kuros | Royalty Purchase Agreement            
Agreements            
Royalties entity has right to receive (as a percent) 100.00%          
Pre-commercial milestone payments, maximum $ 25,500          
Payments of consideration under RPAs, AAAs and CPPAs 7,000          
Maximum commercial sales milestone payments 142,500          
Acquisition of royalty and commercial payment receivables, Long-Term $ 7,000          
Milestone payment received by Kuros     $ 5,000      
Percentage of milestone payment received by Kuros that company is entitled to receive   50.00%        
Reduction in long-term royalty receivable balance due to receipt of payment   $ 2,500        
Allowance for credit losses       $ 0   $ 0