XML 66 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Royalty Assets, Net - Summary of Financial Royalty Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value $ 16,027,541 $ 14,219,101
Cumulative allowance for changes in expected cash flows (1,384,141) (940,107)
Net carrying value, before cumulative allowance for credit losses 14,643,400 13,278,994
Cumulative allowance for credit losses (310,804) (323,717)
Net carrying value 14,332,596 12,955,277
Cystic fibrosis franchise    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 5,335,641 5,274,896
Cumulative allowance for changes in expected cash flows (48,636) 0
Net carrying value, before cumulative allowance for credit losses 5,287,005 5,274,896
Tysabri    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 1,846,069 2,003,797
Cumulative allowance for changes in expected cash flows (16,617) (112,720)
Net carrying value, before cumulative allowance for credit losses 1,829,452 1,891,077
Imbruvica    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 1,438,730 1,406,291
Cumulative allowance for changes in expected cash flows (236,871) (46,872)
Net carrying value, before cumulative allowance for credit losses 1,201,859 1,359,419
Xtandi    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 1,100,065 1,150,335
Cumulative allowance for changes in expected cash flows (172,101) (145,565)
Net carrying value, before cumulative allowance for credit losses 927,964 1,004,770
Tremfya    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 881,671  
Cumulative allowance for changes in expected cash flows 0  
Net carrying value, before cumulative allowance for credit losses 881,671  
Evrysdi    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 727,774 675,440
Cumulative allowance for changes in expected cash flows 0 0
Net carrying value, before cumulative allowance for credit losses 727,774 675,440
Aggregate royalty amount when patents cease 1,300,000 1,300,000
Promacta    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value   686,129
Cumulative allowance for changes in expected cash flows   0
Net carrying value, before cumulative allowance for credit losses   686,129
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Carrying Value 4,697,591 3,022,213
Cumulative allowance for changes in expected cash flows (909,916) (634,950)
Net carrying value, before cumulative allowance for credit losses $ 3,787,675 $ 2,387,263