XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Royalty Monetizations - Schedule of Royalty Financing Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Royalty Montizations [Roll Forward]    
Balance $ 514,411 $ 501,655
Non-cash Interest expense on Royalty financing obligations 19,486 19,318
Royalty revenues paid and payable (7,776) (6,562)
Balance 526,121 514,411
2020 RPI Royalty Agreement    
Royalty Montizations [Roll Forward]    
Balance 168,252 164,981
Non-cash Interest expense on Royalty financing obligations 9,552 9,309
Royalty revenues paid and payable (7,155) (6,038)
Balance $ 170,649 $ 168,252
Effective interest rate 22.20% 22.40%
2021 RPI Royalty Agreement    
Royalty Montizations [Roll Forward]    
Balance $ 178,807 $ 173,651
Non-cash Interest expense on Royalty financing obligations 5,440 5,680
Royalty revenues paid and payable (621) (524)
Balance $ 183,626 $ 178,807
Effective interest rate 10.00% 13.10%
OMERS Royalty Agreement    
Royalty Montizations [Roll Forward]    
Balance $ 167,352 $ 163,023
Non-cash Interest expense on Royalty financing obligations 4,494 4,329
Royalty revenues paid and payable 0 0
Balance $ 171,846 $ 167,352
Effective interest rate 10.60%