XML 78 R60.htm IDEA: XBRL DOCUMENT v3.20.4
LIABILITY RELATED TO THE SALE OF FUTURE ROYALTIES (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2020
Dec. 31, 2020
Jan. 01, 2030
Apr. 10, 2020
Dec. 31, 2019
Liability Related To The Sale Of Future Royalties Line Items [Line Items]          
Receivable related to the sale of future royalties   $ 500,000,000     $ 0
Liability related to the sale of future royalties, net of current portion   1,058,225,000     $ 0
Blackstone Group Inc. | Net Revenues from Collaborators          
Liability Related To The Sale Of Future Royalties Line Items [Line Items]          
Collaborative arrangement, royalties and commercial milestones acquired by collaborator, percent       50.00%  
Commercial milestones acquired by collaborator, percent       75.00%  
Expected royalty interest payments   1,000,000,000.00      
Consideration received $ 500,000,000.0        
Receivable related to the sale of future royalties       $ 500,000,000.0  
Liability related to the sale of future royalties, net of current portion   1,071,541,000   $ 1,000,000,000  
Interest rate       11.00%  
Closing costs   12,955,000      
Interest expense including amortization of closing costs   $ 84,496,000      
Forecast | Blackstone Group Inc. | Net Revenues from Collaborators          
Liability Related To The Sale Of Future Royalties Line Items [Line Items]          
Collaborative arrangement, royalties and commercial milestones acquired by collaborator, percent     55.00%