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Financial Royalty Assets, Gross

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- Definition

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- Definition

Amount of deferred tax liability assumed in business combination and recognized at acquisition date.

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Financial Royalty Assets, net - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Nov. 30, 2023	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Jan. 31, 2025	Aug. 31, 2024	Jul. 15, 2024	Mar. 31, 2024
Intangible Asset, Finite-Lived
Impairment loss of financial royalty assets		$ 0	$ 0	$ 0	$ 0
Gross carrying value		209,699		209,699		$ 222,375
Ohtuvayre inventors
Intangible Asset, Finite-Lived
Gross carrying value							$ 1,800	$ 13,600		$ 3,800
Tolerance Therapeutics (Tzield®)
Intangible Asset, Finite-Lived
Cash payments for acquisition	$ 20,000
Product royalty (as a percent)	1.00%
Deferred tax liability	$ 5,500
Qarziba
Intangible Asset, Finite-Lived
Gross carrying value		$ 101,303		$ 101,303		$ 118,593
Qarziba \| APEIRON
Intangible Asset, Finite-Lived
Business combination, recognized identifiable assets acquired and liabilities assumed, contract assets									$ 104,900
InvIOs investment \| APEIRON
Intangible Asset, Finite-Lived
Business combination, recognized identifiable assets acquired and liabilities assumed, contract assets									$ 1,300