Quarterly report [Sections 13 or 15(d)]

Royalty and Commercial Payment Purchase Agreements - EIR Method - Affitech (Details)

v3.26.1
Royalty and Commercial Payment Purchase Agreements - EIR Method - Affitech (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2025
Oct. 31, 2021
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Agreements          
Payments of consideration under RPAs, AAAs and CPPAs       $ 8,000  
Long-term royalty and commercial payment receivables under the cost recovery method     $ 55,886   $ 55,888
Contingent consideration under RPAs, AAAs, and CPPAs     0    
Income from purchased receivables under the EIR method     9,239 6,070  
Receipts under RPAs, AAAs, and CPPAs     235 1,307  
Short-term royalty and commercial payment receivables under the EIR method     18,724   $ 22,780
Affitech | Commercial Payment Purchase Agreement          
Agreements          
Payments of consideration under RPAs, AAAs and CPPAs $ 6,000 $ 6,000      
Payments eligible to receive (as a percent)   0.50%      
Commercial payment receivable term   10 years      
Period from each royalty payment date payment is due         60 days
Income from purchased receivables under the EIR method     6,700 5,800  
Receipts under RPAs, AAAs, and CPPAs     11,900 $ 11,100  
Allowance for credit losses     $ 0   $ 0
Affitech | Commercial Payment Purchase Agreement | Sales-based milestones, third          
Agreements          
Payments of consideration under RPAs, AAAs and CPPAs 3,000        
Affitech | Commercial Payment Purchase Agreement | Sales-based milestones, fourth          
Agreements          
Payments of consideration under RPAs, AAAs and CPPAs $ 3,000