Annual report pursuant to Section 13 and 15(d)

Royalty and Commercial Payment Purchase Agreements - Kuros (Details)

v3.24.0.1
Royalty and Commercial Payment Purchase Agreements - Kuros (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 14, 2021
Jul. 31, 2022
May 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Agreements            
Payments of consideration under RPAs, AAAs and CPPAs       $ 14,650 $ 8,000  
Short-term royalty and commercial payment receivables       14,215 2,366  
Receipts under RPAs, AAAs and CPPAs       13,956 3,026  
Long-term royalty and commercial payment receivables       57,952 63,683 $ 69,075
Kuros            
Agreements            
Reduction in long-term royalty receivable balance due to receipt of payment         $ 2,500  
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        
Amount of allowance for credit losses       $ 0