XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
LIABILITY RELATED TO THE SALE OF FUTURE ROYALTIES (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2020
Mar. 31, 2021
Jan. 01, 2030
Dec. 31, 2020
Apr. 10, 2020
Liability Related To The Sale Of Future Royalties Line Items [Line Items]          
Receivable related to the sale of future royalties   $ 500,000,000   $ 500,000,000  
Liability related to the sale of future royalties, net of current portion   1,086,065,000   1,058,225,000  
Blackstone Group Inc. | Collaborative Arrangement          
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   1,099,725,000   $ 1,071,541,000 $ 1,000,000,000.00
Interest rate         11.00%
Closing costs   (13,000,000.0)      
Interest expense including amortization of closing costs   $ 28,184,000      
Forecast | Blackstone Group Inc. | Collaborative Arrangement          
Liability Related To The Sale Of Future Royalties Line Items [Line Items]          
Collaborative arrangement, royalties and commercial milestones acquired by collaborator, percent     55.00%