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Financial Royalty Assets, net (formerly known as Commercial License Rights) - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2017
USD ($)
Nov. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 31, 2023
USD ($)
Finite-Lived Intangible Assets                  
Impairment loss of financial royalty assets       $ 0 $ 26,491,000 $ 0      
Gross carrying value     $ 85,282,000   85,282,000     $ 70,364,000  
Tolerance Therapeutics (TZIELD)                  
Finite-Lived Intangible Assets                  
Product royalty (as a percent)   1.00%              
Cash payments for acquisition   $ 20,000,000              
Deferred tax liability   $ 5,500,000              
Ovid (Soticlestat)                  
Finite-Lived Intangible Assets                  
Impairment loss of financial royalty assets     26,200,000   26,200,000        
Gross carrying value     $ 4,122,000   $ 4,122,000     30,310,000  
Ovid (Soticlestat) | Discount Rate                  
Finite-Lived Intangible Assets                  
Discount rate (as a percent)     0.17   0.17        
Ovid (Soticlestat) | Soticlestat                  
Finite-Lived Intangible Assets                  
Consideration paid for an interest in potential development milestone                 $ 30,000,000
Interest in sales revenue (as a percent)                 13.00%
Selexis                  
Finite-Lived Intangible Assets                  
Impairment loss of financial royalty assets     $ 300,000   $ (300,000)        
Gross carrying value     290,000   290,000     940,000  
Elutia (CorMatrix)                  
Finite-Lived Intangible Assets                  
Proceeds from royalties received $ 10,000,000                
Product royalty (as a percent) 5.00%                
Credit loss adjustment     (1,500,000)   (4,600,000)        
Gross carrying value     10,615,000   10,615,000     13,304,000  
Elutia (CorMatrix) | Maximum                  
Finite-Lived Intangible Assets                  
Additional royalties receivable under sales-based milestones $ 10,000,000                
Ensifentrine inventors                  
Finite-Lived Intangible Assets                  
Gross carrying value     $ 3,685,000   $ 3,685,000   $ 3,800,000 $ 0