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Apeiron Acquisition - Fair Values of Assets Acquired and Liabilities Assumed (Details) - APEIRON - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 15, 2024
Business Combination    
Cash and cash equivalents   $ 13,437
Contract assets (financial royalty assets) $ 106,156 106,156
Other assets   8,965
Accounts payable and accrued liabilities   (3,740)
Income tax payable   (1,276)
Deferred tax liabilities, net   (18,109)
Total fair value of net assets acquired   $ 105,433