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Royalty and Commercial Payment Purchase Agreements - EIR Method - Affitech (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Apr. 01, 2024 | Oct. 31, 2021 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Agreements |  |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  |  | $ 8,000 | $ 15,000 |
Long-term royalty and commercial payment receivables under the cost recovery method |  |  | 59,916 |  | $ 55,936
Contingent consideration under RPAs, AAAs, and CPPAs |  |  |  |  | 3,000
Income from purchased receivables under the EIR method |  |  | 6,070 |  |
Receipts under RPAs, AAAs, and CPPAs |  |  | 1,307 | 7,771 |
Acquisition of royalty and commercial payment receivables |  |  | 4,395 |  |
Royalty and commercial payment receivables under the EIR method |  |  | 17,097 |  | 19,733
Short-term royalty and commercial payment receivables under the EIR method |  |  | 12,240 |  | $ 14,763
Sales-based milestones, fourth |  |  |  |  |
Agreements |  |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  |  | 3,000 |  |
Affitech | Commercial Payment Purchase Agreement |  |  |  |  |
Agreements |  |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  | $ 6,000 | 6,000 |  |
Payments eligible to receive (as a percent) |  | 0.50% |  |  |
Commercial payment receivable term |  | 10 years |  |  |
Long-term royalty and commercial payment receivables under the cost recovery method |  | $ 14,000 |  |  |
Maximum commercial sales milestone payments |  | 12,000 |  |  |
Period from each royalty payment date payment is due |  |  |  |  | 60 days
Reclassification of royalty and commercial payment receivables from the cost recovery to the EIR method, EIR method | $ 7,800 |  |  |  |
Income from purchased receivables under the EIR method |  |  | 5,800 | 0 |
Receipts under RPAs, AAAs, and CPPAs |  |  | 11,100 |  |
Allowance for credit losses |  |  | 0 |  |
Affitech | Commercial Payment Purchase Agreement | Regulatory milestones |  |  |  |  |
Agreements |  |  |  |  |
Contingent consideration under RPAs, AAAs, and CPPAs |  | $ 8,000 |  |  |
Affitech | Commercial Payment Purchase Agreement | Sales-based milestones, third |  |  |  |  |
Agreements |  |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  |  | 3,000 |  |
Contingent consideration under RPAs, AAAs, and CPPAs |  |  |  | 3,000 |
Short-term royalty and commercial payment receivables under the EIR method |  |  |  | $ 3,000 |
Affitech | Commercial Payment Purchase Agreement | Sales-based milestones, fourth |  |  |  |  |
Agreements |  |  |  |  |
Payments of consideration under RPAs, AAAs and CPPAs |  |  | $ 3,000 |  |

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- Definition Liability recorded for contingent consideration under purchase agreements. May include royalty purchase agreements, assignment and assumption agreements, and commercial payment purchase agreements. Includes contingent consideration recognized under ASC 815 and measured at fair value as a current liability at the inception of the transaction. Also includes contingent consideration recognized under ASC 450 if it is probable that a liability has been incurred and the amount of the liability can be reasonably estimated. Classified as current. + References No definition available. + Details
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- Definition Amount of cash outflow for consideration under agreements, including Royalty Purchase Agreements (RPAs), Assignment and Assumption Agreements (AAAs), Commercial payment purchase agreement (CPPAs) and other agreements classified as investing activities. Payments may include upfront payments, one-time payments, milestone payments and contingent consideration payments. + References No definition available. + Details
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