Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

PURCHASE AND SALE OF THE REVENUE PARTICIPATION RIGHT - Activity Of Derivative Liability (Details) - USD ($) $ in Thousands	2 Months Ended	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Derivative Liability [Roll Forward]
Change in fair value		$ 700	$ 0	$ 0
Carrying value as of December 31, 2025	$ 20,030	20,030
Sale of Future Revenue
Derivative Liability [Roll Forward]
Initial fair value of derivative liability	19,330
Change in fair value	700
Carrying value as of December 31, 2025	$ 20,030	$ 20,030