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v3.23.3

Subsequent events (Details) $ in Millions | Oct. 19, 2023 USD ($) | Oct. 18, 2023 USD ($) Option | Sep. 30, 2023
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Royalty Purchase Agreement | Royalty Pharma |  |  |
Subsequent Event [Line Items] |  |  |
Previously assigned royalty payment, percentage |  |  | 42.933%
Subsequent Event | Senior Secured Term Loan |  |  |
Subsequent Event [Line Items] |  |  |
Outstanding principal and accrued interest repaid | $ 302.1 |  |
Prepayment premiums, expenses and other exit fees | $ 82.1 |  |
Subsequent Event | A&R Royalty Purchase Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Cash consideration |  | $ 1,000.0 |
Retained Royalty Rights percentage sold |  | 38.0447% |
Additional cash consideration |  | $ 500.0 |
Number of put options held by the company | Option |  | 5 |
Maximum number of put options which can be exercised before Royalty Pharma can exercise a call option | Option |  | 2 |
Maximum percentage of remaining retained royalty rights that are available upon exercise of call option |  | 50.00% |
Royalty purchase agreement termination period once there are no further royalty payment obligations |  | 60 days |
Subsequent Event | A&R Royalty Purchase Agreement | Royalty Pharma |  |  |
Subsequent Event [Line Items] |  |  |
Total percentage of royalty rights assigned |  | 80.9777% |
Royalty purchase agreement, payment maximum |  | $ 1,300.0 |
Percentage of total royalty payable after threshold royalties received |  | 66.6667% |
Percentage of maximum royalty payable until assigned royalty rights |  | 90.4888% |
Percentage of maximum royalty payable thereafter assigned royalty rights |  | 83.3333% |

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- Definition The amount of additional cash consideration receivable after the closing of the A&R Royalty Purchase Agreement less royalties received in respect of the Retained Royalty Rights. + References No definition available. + Details
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- Definition The maximum number of put options which can be exercised before a call option can be triggered under the terms of the agreement. + References No definition available. + Details
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- Definition Maximum percentage of remaining retained royalty rights that are available upon exercise of call option under terms for agreement. + References No definition available. + Details
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- Definition Percentage of retained royalty rights sold. + References No definition available. + Details
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- Definition The aggregate amount of royalties to be received after which the percentage is adjusted under terms of the Amended and Restated Royalty Purchase Agreement. + References No definition available. + Details
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