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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