v3.26.1
LIABILITY RELATED TO SETTLEMENT ROYALTIES, WORKING CAPITAL FUND LIABILITY AND LIABILITY RELATED TO SALE OF FUTURE ROYALTIES (Tables)
3 Months Ended
Mar. 31, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Liability Related to Sale of Future Royalties As of March 31, 2026 and December 31, 2025, the balances related to the settlement royalties liability were as follows (in thousands):
Description
March 31, 2026
December 31, 2025
Current portion (included in accrued expenses and other current liabilities)
$15,397 $12,516 
Long-term portion
54,842 54,750 
Total settlement royalties liability
$70,239 $67,266 
As of March 31, 2026 and December 31, 2025, the balances related to the Working Capital Fund liability were as follows (in thousands):
Description
March 31, 2026
December 31, 2025
Current portion
$23,445 $17,356 
Long-term portion
16,405 22,606 
Total Working Capital Fund liability$39,850 $39,962 
As of March 31, 2026 and December 31, 2025 the balances were as follows (in thousands):                        
Liability related to sale of future royaltiesMarch 31, 2026December 31, 2025
Current portion (included in accrued expenses and other current liabilities)$1,401 $1,664 
Long-term portion50,414 50,608 
Total liability related to sale of future royalties$51,815 $52,272