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Royalty and Commercial Payment Purchase Agreements - EIR Method - Aptevo (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 01, 2024
Apr. 01, 2024
Mar. 31, 2025
Mar. 31, 2023
Oct. 31, 2021
Dec. 31, 2025
Dec. 31, 2024
Agreements              
Acquisition of royalty and commercial payment receivables           $ 4,395,000 $ 45,000,000
Payments of consideration under RPAs, AAAs and CPPAs           8,000,000 53,000,000
Contingent consideration under RPAs, AAAs, and CPPAs           0 3,000,000
Reclassification of royalty and commercial payment receivables from the cost recovery to the EIR method, EIR method           2,874,000 14,976,000
Income from purchased receivables under the EIR method           26,745,000 15,066,000
Receipts under RPAs, AAAs, and CPPAs           3,300,000 29,248,000
Royalty and commercial payment receivables under the EIR method           27,213,000 19,733,000
Short-term royalty and commercial payment receivables under the cost recovery method           0 413,000
Aptevo              
Agreements              
Reclassification of royalty and commercial payment receivables from the cost recovery to the EIR method, EIR method $ 7,200,000           7,181,000
Income from purchased receivables under the EIR method           1,000,000 266,000
Royalty and commercial payment receivables under the EIR method             6,628,000
Aptevo | Commercial Payment Purchase Agreement              
Agreements              
Maximum milestone payments entitled to receive       $ 5,300,000      
Acquisition of royalty and commercial payment receivables       9,700,000      
Payments of consideration under RPAs, AAAs and CPPAs       9,600,000      
Maximum commercial sales milestone payments       50,000      
Commercial payments attributable to net sales threshold       $ 500,000      
Receipts under RPAs, AAAs, and CPPAs           1,700,000  
Allowance for credit losses           0 0
Affitech              
Agreements              
Reclassification of royalty and commercial payment receivables from the cost recovery to the EIR method, EIR method             7,795,000
Income from purchased receivables under the EIR method             14,800,000
Royalty and commercial payment receivables under the EIR method             13,105,000
Affitech | Commercial Payment Purchase Agreement              
Agreements              
Acquisition of royalty and commercial payment receivables         $ 14,000,000    
Payments of consideration under RPAs, AAAs and CPPAs     $ 6,000,000   6,000,000    
Maximum commercial sales milestone payments         $ 12,000,000    
Reclassification of royalty and commercial payment receivables from the cost recovery to the EIR method, EIR method   $ 7,800,000          
Income from purchased receivables under the EIR method           24,000,000 14,800,000
Receipts under RPAs, AAAs, and CPPAs           22,500,000  
Allowance for credit losses           $ 0 $ 0