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Term Notes Payable - Pharmakon (Details) - Pharmakon Term Notes - USD ($)
$ in Thousands
Feb. 13, 2020
Sep. 30, 2022
Feb. 06, 2020
Debt      
Aggregate principal amount     $ 200,000
Proceeds from term notes $ 200,000    
Principal repayments      
2022   $ 25,000  
2023   162,500  
2024   183,333  
2025   183,333  
2026   45,834  
Total before unamortized discount and issuance costs   600,000  
Less: unamortized discount and issuance costs   (17,075)  
Total term notes   $ 582,925