Financing Receivable, Unapproved Financial Assets Held At Cost

No definition available.

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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.

+ References

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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

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Balance Type:
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- Details

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Financial Royalty Assets - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total current and non-current financial royalty assets, net	$ 17,322,197		$ 17,062,868
Non-cash impairment charges	69,443	$ 0
Unapproved Assets
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, unapproved financial assets held at cost	1,400,000
Financial Royalty Asset, Fexalimab
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total current and non-current financial royalty assets, net	$ 522,600