XML 44 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Product Revenues, Accounts Receivable, and Reserves for Product Sales - Schedule of Factoring of Accounts Receivable and Associated Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue, Major Customer [Line Items]        
Accounts receivable sold $ 99,712 $ 0 $ 199,448 $ 0
Less: factoring fees (1,222) 0 (2,433) 0
Net cash proceeds $ 98,490 $ 0 $ 197,015 $ 0