v3.25.4
Subsequent Events (Details)
$ in Millions, $ in Millions
Feb. 24, 2026
item
Mar. 10, 2026
USD ($)
Feb. 23, 2026
USD ($)
Feb. 23, 2026
CAD ($)
Jan. 01, 2026
USD ($)
Jan. 01, 2026
CAD ($)
Dec. 31, 2025
USD ($)
Credit Facility              
Statement              
Accordion feature             $ 250.0
Credit Facility | SOFR | Bottom of range              
Statement              
Spread on variable rate (as a percent)             1.10%
Credit Facility | SOFR | Top of range              
Statement              
Spread on variable rate (as a percent)             2.15%
Acquisition Of Portfolio Of Royalties And Contingent Payment Assets | Portfolio Of Royalties And Contingent Payment Assets PricewaterhouseCoopers Inc.              
Statement              
Number of royalties acquired | item 6            
Subsequent borrowings under credit facilities | Credit Facility              
Statement              
Accordion feature   $ 500.0          
Subsequent borrowings under credit facilities | Credit Facility | SOFR | Bottom of range              
Statement              
Spread on variable rate (as a percent)   1.00%          
Subsequent borrowings under credit facilities | Credit Facility | SOFR | Top of range              
Statement              
Spread on variable rate (as a percent)   2.05%          
Tax Year 2013 Through 2019 | Acquisition Of Portfolio Of Royalties And Contingent Payment Assets | Portfolio Of Royalties And Contingent Payment Assets PricewaterhouseCoopers Inc.              
Statement              
Proceeds from refund of deposits     $ 30.0 $ 41.2      
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2013 Through 2019 | Settlement Of Canada Transfer Pricing Tax Dispute              
Statement              
Proceeds from refund of deposits         $ 30.0 $ 41.2