Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands |
6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
| ||||||||||
| Noncash interest expense on deferred royalty obligations | $ 81,218 | [1],[2] | ||||||||
| Other liabilities | 52,405 | [3] | ||||||||
| Repayments of deferred royalty obligations | 33,082 | [4] | ||||||||
| Related Party | ||||||||||
| Noncash interest expense on deferred royalty obligations | 10,936 | |||||||||
| Other liabilities | 5,626 | |||||||||
| Repayments of deferred royalty obligations | $ 5,784 | |||||||||
| ||||||||||