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Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Dare (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Agreements |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  | $ 8,000 | $ 15,000 |
Long-term royalty and commercial payment receivables under the cost recovery method |  | 59,916 |  | $ 55,936
Short-term royalty and commercial payment receivables under the cost recovery method |  | 413 |  | 413
Royalty Purchase Agreement | Dare |  |  |  |
Agreements |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs | $ 22,000 |  |  |
Percentage of remaining royalties | 100.00% |  |  |
Payable on milestone | $ 11,000 |  |  |
Specified amount of each successive receipt that requires milestone payment | 22,000 |  |  |
Return threshold | 88,000 |  |  |
Long-term royalty and commercial payment receivables under the cost recovery method | $ 22,000 |  |  |
Short-term royalty and commercial payment receivables under the cost recovery method |  | 0 |  |
Allowance for credit losses |  | $ 0 |  | $ 0
Royalty Purchase Agreement | Dare | OVAPRENE |  |  |  |
Agreements |  |  |  |
Royalties entity has right to receive (as a percent) | 4.00% |  |  |
Royalty Purchase Agreement | Dare | OVAPRENE | Upon achievement of a pre-specified return threshold |  |  |  |
Agreements |  |  |  |
Royalties entity has right to receive (as a percent) | 2.50% |  |  |
Royalty Purchase Agreement | Dare | Sildenafil Cream |  |  |  |
Agreements |  |  |  |
Royalties entity has right to receive (as a percent) | 2.00% |  |  |
Royalty Purchase Agreement | Dare | Sildenafil Cream | Upon achievement of a pre-specified return threshold |  |  |  |
Agreements |  |  |  |
Royalties entity has right to receive (as a percent) | 1.25% |  |  |

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- Definition Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount of cash outflow for consideration under agreements, including Royalty Purchase Agreements (RPAs), Assignment and Assumption Agreements (AAAs), Commercial payment purchase agreement (CPPAs) and other agreements classified as investing activities. Payments may include upfront payments, one-time payments, milestone payments and contingent consideration payments. + References No definition available. + Details
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