XML 93 R86.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Schedule Of Royalty Liability Account Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Commitments And Contingencies [Line Items]    
Balance, beginning of period   $ 721,366
Non-cash interest expense on liability for sale of future royalties $ 4,383 8,631
Balance, end of period 669,616 $ 669,616
Minimum    
Commitments And Contingencies [Line Items]    
Effective interest rate   11.10%
Maximum    
Commitments And Contingencies [Line Items]    
Effective interest rate   11.50%
Royalty Liability    
Commitments And Contingencies [Line Items]    
Balance, beginning of period   $ 145,810
Amortization of deferred transaction costs   114
Non-cash interest expense on liability for sale of future royalties   8,517
Royalty revenue earned by or payable to Sagard   (6,927)
Balance, end of period $ 147,514 $ 147,514