XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Royalty Financing Obligations - Schedule of Royalty Financing Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Royalty Montizations [Roll Forward]      
Balance $ 523,633 $ 530,574 $ 531,599
Non-cash Interest expense on Royalty financing obligations 14,019 14,263 14,187
Royalty revenues paid and payable (22,877) (21,204) (15,212)
Balance 514,775 523,633 530,574
2020 RPI Royalty Agreement      
Royalty Montizations [Roll Forward]      
Balance 177,093 176,554 174,480
Non-cash Interest expense on Royalty financing obligations 9,964 10,057 9,916
Royalty revenues paid and payable (10,270) (9,518) (7,842)
Balance $ 176,787 177,093 176,554
Effective interest rate 21.40%    
2021 RPI Royalty Agreement      
Royalty Montizations [Roll Forward]      
Balance $ 183,843 184,666 185,345
Non-cash Interest expense on Royalty financing obligations 0 0 0
Royalty revenues paid and payable (890) (823) (679)
Balance $ 182,953 183,843 184,666
Effective interest rate 0.00%    
OMERS Royalty Agreement      
Royalty Montizations [Roll Forward]      
Balance $ 162,697 169,354 171,774
Non-cash Interest expense on Royalty financing obligations 4,055 4,206 4,271
Royalty revenues paid and payable (11,717) (10,863) (6,691)
Balance $ 155,035 $ 162,697 $ 169,354
Effective interest rate 9.90%