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BAQSIMI Acquisition (Narrative) (Details) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Apr. 21, 2023 USD ($) payment | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022
Asset Acquisition [Line Items] |  |  |  |  |
Useful life of intangibles |  |  | 23 years | 23 years | 11 years
Wells Fargo Bank | Secured Debt [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Proceeds from borrowing under lines of credit | $ 500,000 |  |  |  |
Wells Fargo Bank | Secured Debt [Member] | Senior secured revolving credit facility |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Maximum borrowing capacity | 200,000 |  |  |  |
Wells Fargo Bank | Secured Debt [Member] | Letter of Credit |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Maximum borrowing capacity | 15,000 |  |  |  |
Wells Fargo Bank | Secured Debt [Member] | Swingline Loan |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 15,000 |  |  |  |
BAQSIMI product rights |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Estimated useful life of acquired intangible asset | 24 years |  |  |  |
Cash payment |  | $ 500,000 |  |  |
Contingent consideration |  | 450,000 |  |  |
Earnout obligations |  | 125,000 |  |  |
Deferred payment including accrued interest | $ 129,000 |  |  |  |
Interest expense accretion period | 1 year |  |  |  |
Interest expense recognized related to accretion of deferred payment |  |  | $ 1,800 | $ 1,800 |
Asset Acquisition Transaction Cost |  | 6,406 |  |  |
BAQSIMI product rights | Maximum |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Payment period following transaction closing |  |  |  | 18 months |
BAQSIMI product rights | Maximum | Manufacturing Services Agreement |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Agreement term | 18 months |  |  |  |
BAQSIMI product rights | Maximum | Transition Services Agreement |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Agreement term | 18 months |  |  |  |
BAQSIMI product rights | Wells Fargo Bank | Secured Debt [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Principal amount | $ 700,000 |  |  |  |
Aggregate principal amount | $ 700,000 |  |  |  |
BAQSIMI product rights | Payment on the first anniversary of the closing |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Guaranteed payment payable |  | 125,000 |  |  |
BAQSIMI product rights | Payment after the first anniversary of the closing, but no later than 18 months after the closing |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Guaranteed payment payable |  | 4,000 |  |  |
BAQSIMI product rights | Asset Acquisition, Contingent Consideration, Sales Milestone Achievement One [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Threshold of annual sales milestone |  | $ 175,000 |  |  |
Period after closing considered for achievement of sales milestone |  | 5 years |  |  |
Asset Acquisition Transaction Cost |  | $ 100,000 |  |  |
BAQSIMI product rights | Asset Acquisition, Contingent Consideration, Sales Milestone Achievement Two [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Contingent consideration |  | $ 100,000 |  |  |
Period after closing considered for achievement of sales milestone |  | 5 years |  |  |
Number of potential contingent consideration payments | payment |  | 2 |  |  |
Threshold annual net sales milestone achievement for payment of earnout liability |  | $ 200,000 |  |  |
BAQSIMI product rights | Asset Acquisition, Contingent Consideration, Sales Milestone Achievement Three [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Contingent consideration |  | 150,000 |  |  |
Threshold of annual sales milestone |  | $ 950,000 |  |  |
Period after closing considered for achievement of sales milestone |  | 5 years |  |  |
BAQSIMI product rights | Asset Acquisition, Earnout Liability, Sales Milestone Achievement One [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Threshold annual net sales milestone achievement for payment of earnout liability |  | $ 350,000 |  |  |
BAQSIMI product rights | Asset Acquisition, Earnout Liability, Sales Milestone Achievement Two [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Threshold annual net sales milestone achievement for payment of earnout liability |  | 400,000 |  |  |
BAQSIMI product rights | Asset Acquisition, Earnout Liability, Sales Milestone Achievement Three [Member] |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |
Threshold annual net sales milestone achievement for payment of earnout liability |  | $ 600,000 |  |  |

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