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Financial Royalty Assets, net (formerly known as Commercial License Rights) - Schedule of Financial Royalty Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Aug. 31, 2024
May 29, 2024
Mar. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets          
Gross carrying value $ 210,298       $ 70,364
Allowance (4,431)       (8,073)
Net carrying value 205,867       62,291
Financial royalty liability current 6,600        
Apeiron          
Finite-Lived Intangible Assets          
Gross carrying value 113,371       0
Allowance (735)       0
Net carrying value 112,636       0
Agenus (Bot/Bal)          
Finite-Lived Intangible Assets          
Gross carrying value 40,815       0
Allowance (408)       0
Net carrying value 40,407   $ 75,000   0
Elutia (CorMatrix)          
Finite-Lived Intangible Assets          
Gross carrying value 10,032       13,304
Allowance (2,607)       (7,490)
Net carrying value 7,425       5,814
Selexis          
Finite-Lived Intangible Assets          
Gross carrying value 242       940
Allowance (58)       (179)
Net carrying value 184       761
Ovid (Soticlestat)          
Finite-Lived Intangible Assets          
Gross carrying value 4,122       30,310
Allowance (41)       (303)
Net carrying value 4,081       30,007
Tolerance Therapeutics (TZIELD)          
Finite-Lived Intangible Assets          
Gross carrying value 25,698       25,810
Allowance (101)       (101)
Net carrying value 25,597       25,709
Ensifentrine inventors          
Finite-Lived Intangible Assets          
Gross carrying value 16,018 $ 13,600   $ 3,800 0
Allowance (481)       0
Net carrying value $ 15,537       $ 0