XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Liability for Sale of Future Royalties (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Beginning balance $ 1,814,097
Less: Non-cash royalty revenue payable to RPI (25,228)
Plus: non-cash interest expense recognized 50,064
Ending balance $ 1,838,933
Effective interest rate of the liability component 10.80%