Sale of Future IMDELLTRA® Royalties - Narrative (Details) - Royalty Payments - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Aug. 25, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
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| Debt Instrument | |||
| Face amount | $ 950,000 | ||
| Proceeds from issuance of debt | 885,000 | ||
| Proceeds from sale of additional royalties | $ 26,000 | ||
| Threshold for profit sharing | $ 1,500,000 | ||
| Interest payable | $ 24,883 | ||
| Interest rate, effective percentage | 11.00% |
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- Definition Proceeds From Issuance Of Other Long-Term Debt, Additional Proceeds No definition available.
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- Definition Royalty Revenue, Threshold Annual Sales For Profit Sharing No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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