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Financial Royalty Assets, net - Schedule of Financial Royalty Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets    
Gross carrying value $ 221,704 $ 198,587
Allowance (2,956) (3,538)
Net carrying value 218,748 195,049
Short-term portion of financial royalty assets, net 12,416 10,025
Qarziba    
Finite-Lived Intangible Assets    
Gross carrying value 112,052 105,329
Allowance (517) (484)
Net carrying value 111,535 104,845
Agenus, Inc. [Member]    
Finite-Lived Intangible Assets    
Gross carrying value 40,815 40,815
Allowance (408) (408)
Net carrying value 40,407 40,407
Tolerance Therapeutics (Tzield®)    
Finite-Lived Intangible Assets    
Gross carrying value 25,363 25,613
Allowance (99) (101)
Net carrying value 25,264 25,512
Ohtuvayre inventors    
Finite-Lived Intangible Assets    
Gross carrying value 15,608 15,969
Allowance (142) (157)
Net carrying value 15,466 15,812
Elutia (CorMatrix)    
Finite-Lived Intangible Assets    
Gross carrying value 8,466 9,418
Allowance (1,316) (2,268)
Net carrying value 7,150 7,150
AT220 (Tyenne)    
Finite-Lived Intangible Assets    
Gross carrying value 4,751 0
Allowance (143) 0
Net carrying value 4,608 0
UGN-301 (Urogen)    
Finite-Lived Intangible Assets    
Gross carrying value 4,144 0
Allowance (41) 0
Net carrying value 4,103 0
Primrose mRNA    
Finite-Lived Intangible Assets    
Gross carrying value 3,281 0
Allowance (98) 0
Net carrying value 3,183 0
Others    
Finite-Lived Intangible Assets    
Gross carrying value 7,224 1,443
Allowance (192) (120)
Net carrying value $ 7,032 $ 1,323