XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 07, 2018
Nov. 30, 2019
Sep. 30, 2017
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Loan payable | Capital Royalty Partners II LP              
Debt Instrument [Line Items]              
Loan repayment     $ 17,800,000        
2017 Term loan | Loan payable | Innovatus Life Sciences Lending Fund              
Debt Instrument [Line Items]              
Term loan borrowings $ 5,000,000.0   $ 20,000,000.0     $ 0  
Term loan, interest rate   8.50%          
Term loan, paid in-kind, interest rate   2.00%          
Term loan, effective interest rate   10.00%          
Debt instrument, term   24 months          
Term loan, fee incurred upon payment of final installment   $ 1,000,000.0          
Term loan, prepayment premium percentage   2.00%          
Term loan, annual reduction in prepayment penalty percentage   1.00%          
Term loan covenant, minimum unrestricted cash balance   $ 2,000,000.0          
Term loan covenant, increase to interest rate   4.00%          
2017 Term loan | Paid in-kind note | Innovatus Life Sciences Lending Fund              
Debt Instrument [Line Items]              
Term loan, paid in-kind loans issued       $ 100,000 $ 100,000 $ 300,000 $ 300,000