XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Certain Balance Sheet Items - Prepaid Expenses and Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]    
Prepaid manufacturing expenses $ 31,055 $ 36,850
Other prepaid expenses 18,476 12,902
Long-term inventories 57,571 0
Other assets 16,564 16,677
Total prepaid expenses and other assets 123,666 66,429
Less long-term portion 80,151 17,816
Total prepaid expenses and other assets, current $ 43,515 $ 48,613