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v3.22.2.2

Deferred royalty obligation (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Aug. 25, 2021 | Dec. 31, 2020
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Royalty Purchase Agreement |  |  |  |  | $ 325,000,000 |
Proceeds From Royalty Purchase Agreement, Gross | $ 225,000,000 | $ 225,000,000 |  |  |  |
Royalty Obligation, Transaction Costs | 6,998,000 |  |  |  |  |
Royalty Obligation, Interest | 6,752,000 |  | $ 17,356,000 |  |  |
Royalty Purchase Additional Proceeds Eligibility |  | $ 100,000,000 |  |  |  |
Deferred Royalty Obligation |  |  | $ 221,144,000 | $ 225,477,000 |  | $ 0
Royalty Purchase Agreement, Effective Interest Rate |  |  | 10.00% |  |  |
Royalty Obligation, Payments | 213,000 |  | $ 5,656,000 |  |  |
Royalty Obligation, Financial Expense Cumulative Catch-Up Adjustment | $ 936,000 |  | $ 16,033,000 |  |  |

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- Definition Royalty Obligation, Interest + References No definition available. + Details
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- Definition Royalty Purchase Agreement + References No definition available. + Details
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- Definition Royalty Purchase Agreement, Effective Interest Rate + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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