Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - LadRx (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Agreements | |||
| Contingent consideration under RPAs, AAAs, and CPPAs | $ 0 | ||
| 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 | |
| Receipts under RPAs, AAAs, and CPPAs | 235 | $ 1,307 | |
| Short-term royalty and commercial payment receivables under the cost recovery method | 0 | 0 | |
| LadRx | Assignment and Assumption Agreement and Royalty Purchase Agreement | |||
| Agreements | |||
| Receipts under RPAs, AAAs, and CPPAs | 1,100 | ||
| Allowance for credit losses | $ 0 | $ 0 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Liability recorded for contingent consideration under purchase agreements. May include royalty purchase agreements, assignment and assumption agreements, and commercial payment purchase agreements. Includes contingent consideration recognized under ASC 815 and measured at fair value as a current liability at the inception of the transaction. Also includes contingent consideration recognized under ASC 450 if it is probable that a liability has been incurred and the amount of the liability can be reasonably estimated. Classified as current. No definition available.
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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. No definition available.
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- Definition Amount of cash inflow under agreements, including Royalty Purchase Agreements (RPAs), Assignment and Assumption Agreements (AAAs), and Commercial Payment Purchase Agreements (CPPAs), classified as investing activities. Receipts may represent commercial payments attributable to net sales. No definition available.
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- Definition Royalty and commercial payment receivables under cost recovery method probable and reasonably estimable to be received after one year or beyond the normal operating cycle, if longer. No definition available.
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- Definition Royalty and commercial payment receivables under cost recovery method probable and reasonably estimable to be received within one year or the normal operating cycle, if longer. No definition available.
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