XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Agenus Transaction (Details)
$ in Thousands
May 29, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Asset Acquisition [Line Items]      
Net carrying value   $ 205,867 $ 62,291
Agenus, Inc.      
Asset Acquisition [Line Items]      
Net carrying value $ 75,000 $ 40,407 $ 0
Royalties right to receive (as a percent) 18.75%    
Maximum capital sourcing $ 100,000    
Maximum financing royalty asset $ 200,000    
Warrants term (in years) 5 years    
Securities called by warrants (in shares) | shares 867,052    
Exercise price (in USD per share) | $ / shares $ 17.3    
Agenus, Inc. | Expected Term      
Asset Acquisition [Line Items]      
Derivative liability, measurement input 4 3.7  
Agenus, Inc. | Option Volatility      
Asset Acquisition [Line Items]      
Derivative liability, measurement input 0.84 0.99  
Agenus, Inc. | Risk Free Interest Rate      
Asset Acquisition [Line Items]      
Derivative liability, measurement input 0.047 0.036  
Agenus, Inc. | Share Price      
Asset Acquisition [Line Items]      
Derivative liability, measurement input | $ / shares 15.03 5.48  
Agenus, Inc. | BMS-986442      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | AGEN2373      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | INCAGN2385      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | INCAGN2390      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | MK-4830      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | UGN-301      
Asset Acquisition [Line Items]      
Future milestones right to receive (as a percent) 31.875%    
Agenus, Inc. | BOT/BAL      
Asset Acquisition [Line Items]      
Future royalties (as a percent) 2.625%    
Agenus Partnered Program      
Asset Acquisition [Line Items]      
Additional maximum investment $ 25,000