Cumulative Allowance and the Provision for Changes in Expected Cash Flows from Financial Royalty Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | $ (3,789,281) | |
| Increases to the cumulative allowance for changes in expected cash flows from financial royalty assets | (358,493) | |
| Decreases to the cumulative allowance for changes in expected cash flows from financial royalty assets | 668,154 | |
| Current period provision for credit losses, net | 21,417 | |
| Ending balance | $ (3,458,203) | $ (3,789,281) |
| Writeoff related to financial royalty asset | $ 238,100 |
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- Definition Financing Receivable, Financial Royalty Asset, Writeoff No definition available.
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- Definition Financing Receivable, Change In Present Value, Decreases To Cumulative Allowance, Reversal Of Expense No definition available.
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- Definition Financing Receivable, Change in Present Value, Increases To Cumulative Allowance No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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