Quarterly report pursuant to Section 13 or 15(d)

Royalty and Commercial Payment Purchase Agreements - Aronora (Details)

v3.24.3
Royalty and Commercial Payment Purchase Agreements - Aronora (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 07, 2019
USD ($)
multiplier
item
Sep. 30, 2019
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Agreements              
Payments of consideration under RPAs, AAAs and CPPAs         $ 37,000,000 $ 14,650,000  
Contingent consideration under RPAs, AAAs and CPPAs     $ 4,000,000   4,000,000   $ 7,000,000
Short-term royalty and commercial payment receivables     12,682,000   12,682,000   14,215,000
Royalty purchase agreement asset impairment     $ 14,000,000   $ 23,000,000 $ 1,575,000  
Aronora | Royalty Purchase Agreement              
Agreements              
Number of drug candidates | item 5            
Non-royalties to be received (as a percent) 10.00%            
Future non-royalty payments to be received (as a percent) 5.00%            
Multiplier for cumulative amount of consideration paid | multiplier 2            
Payments of consideration under RPAs, AAAs and CPPAs $ 6,000,000.0 $ 3,000,000.0          
Threshold amount of cumulative royalties on net sales per product 250,000,000.0            
Maximum royalty milestone payments to be paid per product 85,000,000.0            
Acquisition of royalty and commercial payment receivables, Long-Term 9,000,000.0            
Contingent consideration under RPAs, AAAs and CPPAs 3,000,000.0            
Royalty purchase agreement asset impairment       $ 9,000,000.0      
Amount of increase in allowance for credit loss       9,000,000.0      
Allowance for credit losses             $ 0
Decrease in long-term royalty and commercial rights receivables due to impairment       $ 9,000,000.0      
Aronora | Royalty Purchase Agreement | Minimum              
Agreements              
Threshold amount of cumulative royalties on net sales per product 25,000,000.0            
Aronora | Royalty Purchase Agreement | SVB Loan              
Agreements              
Payments of consideration under RPAs, AAAs and CPPAs $ 3,000,000.0            
Aronora | Royalty Purchase Agreement | Bayer Products              
Agreements              
Number of drug candidates | item 3            
Number of drug candidates subject to exclusive license option | item 1            
Royalties entity has right to receive (as a percent) 100.00%            
Non-royalties to be received (as a percent) 10.00%            
Contingent future cash payment for each product $ 1,000,000.0            
Aronora | Royalty Purchase Agreement | Bayer Products | Maximum              
Agreements              
Contingent consideration under RPAs, AAAs and CPPAs $ 3,000,000.0            
Aronora | Royalty Purchase Agreement | Non-Bayer Products              
Agreements              
Number of drug candidates 2            
Non-royalties to be received (as a percent) 10.00%