Debt Instrument Principal Amount

No definition available.

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- Definition

Deferred royalty obligation and accrued interest.

+ References

No definition available.

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- Definition

Interest rate of deferred royalty obligation.

+ References

No definition available.

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- Definition

Payments For Royalty Agreement

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No definition available.

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- Definition

Royalty agreement increase in maximum potential payout percent.

+ References

No definition available.

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- Definition

Royalty agreement, maximum potential payout, percent.

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No definition available.

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- Definition

Royalty agreement required payment for breach of agreement payment one.

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No definition available.

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- Definition

Royalty agreement required payment for breach of agreement payment two.

+ References

No definition available.

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- Definition

Royalty obligation payable.

+ References

No definition available.

+ Details

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- Definition

Royalty Payments

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No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).

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- Definition

Aggregate amount of interest expense on all borrowings.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	12 Months Ended
DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Apr. 18, 2022	Mar. 07, 2022	Dec. 31, 2021
Debt
Total debt	$ 549,704			$ 433,484
Less: Unamortized debt discount and issuance costs	(9,331)			(38,831)
Total debt, net	540,373			394,653
Less: Current portion of long-term debt, net	96,193			0
Total long-term debt, net	$ 444,180			394,653
HealthCare Royalty Partners
Debt
Maximum potential royalty payout	14.00%
Increase in maximum potential payout percent	4.00%
Maximum aggregate royalty payments	$ 225,000
Required payment for breach of agreement, payment one	125,000
Payment for royalty agreement	12,700
2023 Notes \| Convertible subordinated notes
Debt
Total debt	96,204	$ 96,200	$ 96,200	240,984
Less: Unamortized debt discount and issuance costs	(11)		$ (200)	(620)
2025 Notes \| Convertible senior notes
Debt
Total debt	192,500			192,500
Less: Unamortized debt discount and issuance costs	(1,917)			(38,211)
2028 Notes \| Convertible senior notes
Debt
Total debt	261,000			$ 0
Less: Unamortized debt discount and issuance costs	(7,403)
Royalty Financing Agreement \| Loans Payable [Member] \| HealthCare Royalty Partners
Debt
Interest expense	1,800
Deferred royalty obligation and accrued interest	70,600
Royalty Payments	$ 1,000
Percentage of interest rate	7.34%
Royalty Financing Agreement \| Loans Payable [Member] \| HealthCare Royalty Partners \| Other Long Term Liabilities
Debt
Royalty Obligation Payable	$ 67,900
Royalty Financing Agreement \| Loans Payable [Member] \| HealthCare Royalty Partners \| Other Accrued Liabilities
Debt
Short term accrued interest	$ 2,700