ROYALTY LIABILITY - RELATED PARTIES - Schedule of Royalty Liability Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Accrued Royalties [Roll Forward] | ||||
| Beginning balance | $ 199,442 | |||
| Interest expense recognized | $ 9,030 | $ 8,875 | 26,075 | $ 25,953 |
| Ending balance | 225,517 | 225,517 | ||
| Management | ||||
| Accrued Royalties [Roll Forward] | ||||
| Beginning balance | 199,442 | 165,252 | ||
| Interest expense recognized | 26,075 | 25,953 | ||
| Ending balance | $ 225,517 | $ 191,205 | $ 225,517 | $ 191,205 |