XML 63 R53.htm IDEA: XBRL DOCUMENT 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