Quarterly report [Sections 13 or 15(d)]

Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Kuros (Details)

v3.26.1
Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Kuros (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Jul. 31, 2022
May 31, 2022
Jul. 31, 2021
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Agreements            
Payments of consideration under RPAs, AAAs and CPPAs         $ 8,000  
Acquisition of royalty and commercial payment receivables         4,395  
Reduction in long-term royalty receivable balance due to receipt of payment       $ 2 $ 415  
Short-term royalty and commercial payment receivables under the cost recovery method       0   $ 0
Kuros | Royalty Purchase Agreement            
Agreements            
Royalties entity has right to receive (as a percent)     100.00%      
Pre-commercial milestone payments, maximum     $ 25,500      
Payments of consideration under RPAs, AAAs and CPPAs     7,000      
Maximum commercial sales milestone payments     142,500      
Acquisition of royalty and commercial payment receivables     $ 7,000      
Milestone payment received by Kuros   $ 5,000        
Percentage of milestone payment received by Kuros that company is entitled to receive 50.00%          
Reduction in long-term royalty receivable balance due to receipt of payment $ 2,500          
Short-term royalty and commercial payment receivables under the cost recovery method       0    
Allowance for credit losses       $ 0   $ 0