XML 111 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Sale of Future Royalties - Schedule of Royalty Transaction Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Liabilities Related To Sale Of Future Royalties [Roll Forward]        
Royalty payments to DRI   $ (11,726) $ (2,474) $ 0
JEMPERLI Royalty Monetization Agreement        
Liabilities Related To Sale Of Future Royalties [Roll Forward]        
Beginning balance   269,540    
Issuance costs related to the sale of future royalties $ 400 37    
Amortization of issuance costs   39    
Royalty payments to DRI   (8,600)    
Non-cash interest expense recognized   17,074    
Ending balance   278,090 269,540  
Zejula Royalty Monetization Agreement        
Liabilities Related To Sale Of Future Royalties [Roll Forward]        
Beginning balance   34,873    
Amortization of issuance costs   28    
Royalty payments to DRI   (3,126)    
Non-cash interest expense recognized   942    
Ending balance   $ 32,717 $ 34,873