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Deferred Royalty Obligations, Net (Tables) | 6 Months Ended
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Jun. 30, 2025
Deferred Royalty Obligations [Abstract] |
Schedule of Deferred Royalty Obligations, Net | The carrying value balances of our deferred royalty obligations, net under the Funding Agreement and the Royalty Purchase Agreement consisted of the following:
|  | June 30, 2025 |
|  | Funding Agreement |  |  | Royalty Purchase Agreement |  |  | Total |
|  | (in thousands) |
Carrying value of deferred royalty obligations, net |  | $ | 544,840 |  |  | $ | 299,321 |  |  | $ | 844,161 |
Fair value of embedded derivative liability |  |  | 35,592 |  |  |  | — |  |  |  | 35,592 |
Unamortized debt discount and issuance costs |  |  | (62,790 | ) |  |  | (3,004 | ) |  |  | (65,794 | )
Deferred royalty obligations, net |  | $ | 517,642 |  |  | $ | 296,317 |  |  | $ | 813,959 |
|  | December 31, 2024 |
|  | Funding Agreement |
|  | (in thousands) |
Carrying value of deferred royalty obligation, net |  | $ | 507,114 |
Fair value of embedded derivative liability |  |  | 41,091 |
Unamortized debt discount and issuance costs |  |  | (69,114 | )
Deferred royalty obligation, net |  | $ | 479,091 |

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- Definition Deferred royalty obligations. + References No definition available. + Details
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- Definition Schedule of deferred royalty obligations, net. + References No definition available. + Details
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