Business Combination, Contingent Consideration, Liability, Fair Value Disclosure

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- Definition

Financial Royalty Asset, Measurement Input

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- Definition

Financial Royalty Assets, Fair Value Disclosure

+ References

No definition available.

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- Definition

Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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- Definition

Maximum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination.

+ References

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- Definition

Minimum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination.

+ References

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

Value of input used to measure liability in contingent consideration arrangement in business combination.

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- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

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- Definition

The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.

+ References

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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.

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- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of impairment loss for finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fair Value Measurements - Narrative (Details)		3 Months Ended		9 Months Ended
Fair Value Measurements - Narrative (Details)	Jul. 14, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent earn-out payment		$ 30,009,000		$ 30,009,000
Change in contingent consideration, liability decrease		6,267,000	$ (456,000)	5,775,000	$ 1,475,000
Fair value adjustments to contingent liabilities				5,205,000
Tangible asset impairment charges		0	0	0	0
Goodwill and intangible asset impairment		0	0	0	0
Estimate of Fair Value Measurement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial royalty assets, fair value disclosure		908,900,000		908,900,000		$ 294,900,000
Reported Value Measurement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial royalty assets, fair value disclosure		$ 800,100,000		$ 800,100,000		$ 219,700,000
Minimum \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial royalty assets, measurement input (percent)		10.00%		10.00%		13.00%
Maximum \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial royalty assets, measurement input (percent)		26.00%		26.00%		35.00%
Weighted Average \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial royalty assets, measurement input (percent)		14.00%		14.00%		17.00%
Metabasis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
(Decrease) increase of mark-to-market adjustment of CVR liability		$ 1,100,000	$ (500,000)	$ 600,000	$ 1,400,000
HilleVaxCVR \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent earn-out payment	$ 14,500,000	14,600,000		14,600,000
Change in contingent consideration, liability decrease		100,000		100,000
LAVA CVR \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent earn-out payment	6,700,000	6,700,000		6,700,000
Cash withheld	6,300,000
Excess net cash distribution	400,000
XOMA Acquisition \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of contingent earn-out payment		13,800,000		13,800,000
Fair value adjustments to contingent liabilities	$ 5,000,000.0			4,700,000
XOMA Acquisition \| Level 3 \| Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration maximum, amount		106,600,000		106,600,000
XOMA Acquisition \| Level 3 \| Minimum \| Funded By Partner Royalty And Milestone Receipts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration maximum, amount		$ 96,600,000		$ 96,600,000
XOMA Acquisition \| Level 3 \| Minimum \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input		0.11		0.11
XOMA Acquisition \| Level 3 \| Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration, minimum amount		$ 138,500,000		$ 138,500,000
XOMA Acquisition \| Level 3 \| Maximum \| Funded By Partner Royalty And Milestone Receipts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration maximum, amount		$ 128,500,000		$ 128,500,000
XOMA Acquisition \| Level 3 \| Maximum \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input		0.20		0.20