XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Nov. 11, 2019
USD ($)
tranche
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 25, 2019
USD ($)
Line of Credit Facility [Line Items]          
Term loan, net of facility fees, lender expenses and issuance costs   $ 76,608,000 $ 76,608,000    
Derivative liability   1,990,000 1,990,000 $ 1,650,000  
Collateral Agent, Pharmakon          
Line of Credit Facility [Line Items]          
Derivative liability   2,000,000.0 2,000,000.0 $ 1,700,000  
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity $ 100,000,000.0        
Line of credit, maximum borrowing capacity, number of available tranches | tranche 2        
Term loan, maturity term 5 years        
Term loan, maturity term, potential reduction (up to) 1 year        
Term loan, amortization period, potential reduction (up to) 1 year        
Facility fee percentage on principal amount 2.00%        
Facility fee paid, amount $ 2,000,000.0        
Prepayment premium percentage on principal if prepaid prior to third anniversary of funding 2.00%        
Prepayment premium percentage on principal if prepaid prior to fourth anniversary and after third anniversary of funding 1.00%        
Prepayment premium percentage on principal if prepaid after fourth anniversary of funding 0.50%        
Interest expense   $ 2,200,000 $ 6,600,000    
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | Debt Instrument, Quarterly Periodic Payment, Period One          
Line of Credit Facility [Line Items]          
Term loan, first quarterly principal payment due in 33 months        
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | Debt Instrument, Quarterly Periodic Payment, Period Two          
Line of Credit Facility [Line Items]          
Term loan, first quarterly principal payment due in 48 months        
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | Three-month LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on floating interest rate 7.50%        
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | LIBOR          
Line of Credit Facility [Line Items]          
Debt instrument, floor rate 2.00%        
Debt instrument, cap rate 3.35%        
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | Tranche A          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity $ 80,000,000.0        
Term loan, net of facility fees, lender expenses and issuance costs         $ 77,300,000
Biopharma Credit Investments V (Master) LP | Keryx | Term Loan | Collateral Agent, Pharmakon | Tranche B          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity $ 20,000,000.0