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XOMA Acquisition - Schedule of Assets Acquired Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jul. 14, 2026
Dec. 31, 2025
Business Combination      
Goodwill $ 207,860   $ 101,541
XOMA Royalty Corporation      
Business Combination      
Cash and cash equivalents   $ 2,916  
Restricted cash   47,767  
Short-term investments   782  
Accounts receivable, net   200  
Receivable due from RemainCo   21,780  
Derivative assets   523  
Financial royalty assets: short term   18,365  
Financial royalty assets: long term   560,200  
Intangible assets   103,000  
Equity-method investment   13,700  
Operating lease right-of-use assets   14,781  
Deferred tax assets   54,582  
Other assets   1,509  
Total identifiable assets acquired   840,105  
Accounts payable and accrued liabilities   (3,517)  
Operating lease liabilities   21,997  
Contingent liabilities   (30,009)  
Deferred tax liability   (3,888)  
Total liabilities assumed   (59,411)  
Net identifiable assets acquired   780,694  
Goodwill   106,319  
Net assets acquired   $ 887,013