Royalty purchase liability - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
May 31, 2025 |
May 31, 2020 |
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| Royalty Purchase Liability [Line Items] | |||||
| Gain (Loss) on Extinguishment of Debt | $ 151,000 | ||||
| Interest Expense | $ 0 | $ 0 | |||
| Royalty Agreements | |||||
| Royalty Purchase Liability [Line Items] | |||||
| Gain (Loss) on Extinguishment of Debt | $ 151,000 | ||||
| Amended Royalty Agreements | |||||
| Royalty Purchase Liability [Line Items] | |||||
| Total agreed amount of royalty purchase price | $ 117,500 | ||||
| Decrease in royalty rate on sales | 4.00% | ||||
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- Definition Decrease In Royalty Rate On Sales No definition available.
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- Definition Royalty purchase liability. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount the entity has committed to make for future royalty guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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