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v3.26.1

Financial Royalty Assets - Summary of Financial Royalty Assets, Net (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | $ 20,043,416 | $ 20,460,349
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | (2,516,310) | (3,185,522)
Net Carrying Value | 17,527,106 | 17,274,827
Less: Cumulative allowance for credit losses (Note 9) | (204,909) | (211,959)
Total current and non-current financial royalty assets, net | 17,322,197 | 17,062,868
Cystic fibrosis franchise |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 4,836,196 | 4,901,121
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | 0 | 0
Net Carrying Value | 4,836,196 | 4,901,121
Evrysdi |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 2,307,411 | 2,331,262
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | (389,643) | (494,123)
Net Carrying Value | 1,917,768 | 1,837,139
Voranigo |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 979,753 | 982,802
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | 0 | 0
Net Carrying Value | 979,753 | 982,802
Tysabri |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 1,088,300 |
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | (143,935) |
Net Carrying Value | 944,365 |
Trelegy |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 935,020 | 993,629
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | 0 | (17,356)
Net Carrying Value | 935,020 | 976,273
Imdelltra |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 926,780 | 924,239
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | 0 | 0
Net Carrying Value | 926,780 | 924,239
Tremfya |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value |  | 909,607
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) |  | 0
Net Carrying Value |  | 909,607
Other |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross Carrying Value | 8,969,956 | 9,417,689
Cumulative Allowance for Changes in Expected Cash Flows (Note 9) | (1,982,732) | (2,674,043)
Net Carrying Value | $ 6,987,224 | $ 6,743,646

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