Quarterly report [Sections 13 or 15(d)]

Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Dare (Details)

v3.26.1
Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Dare (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Agreements        
Payments of consideration under RPAs, AAAs and CPPAs   $ 8,000    
Long-term royalty and commercial payment receivables under the cost recovery method     $ 55,886 $ 55,888
Short-term royalty and commercial payment receivables under the cost recovery method     0 0
Royalty Purchase Agreement | Dare        
Agreements        
Payments of consideration under RPAs, AAAs and CPPAs $ 22,000      
Percentage of remaining royalties 100.00%      
Payable on milestone $ 11,000      
Specified amount of each successive receipt that requires milestone payment 22,000      
Return threshold 88,000      
Long-term royalty and commercial payment receivables under the cost recovery method $ 22,000      
Short-term royalty and commercial payment receivables under the cost recovery method     0  
Allowance for credit losses     $ 0 $ 0
Royalty Purchase Agreement | Dare | OVAPRENE        
Agreements        
Royalties entity has right to receive (as a percent) 4.00%      
Royalty Purchase Agreement | Dare | OVAPRENE | Upon achievement of a pre-specified return threshold        
Agreements        
Royalties entity has right to receive (as a percent) 2.50%      
Royalty Purchase Agreement | Dare | Sildenafil Cream        
Agreements        
Royalties entity has right to receive (as a percent) 2.00%      
Royalty Purchase Agreement | Dare | Sildenafil Cream | Upon achievement of a pre-specified return threshold        
Agreements        
Royalties entity has right to receive (as a percent) 1.25%