v3.26.1
LIABILITY RELATED TO SETTLEMENT ROYALTIES, WORKING CAPITAL FUND LIABILITY AND LIABILITY RELATED TO SALE OF FUTURE ROYALTIES - Schedule of Liability Related to Working Capital Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Other Liabilities Disclosure [Abstract]    
Current portion $ 23,445 $ 17,356
Long-term portion 16,405 22,606
Total Working Capital Fund liability $ 39,850 $ 39,962