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Financial Liabilities - 2027 Term Loan - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Apr. 01, 2024 | Feb. 05, 2024 | Apr. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  |  |  |  | 13.30%
Debt partial prepayment to be Made |  | $ 175,000 |  |  |
Minimum net sales convenant level agreed to be maintained over past year |  | $ 125,000 |  |  |
Outstanding amount paid off |  |  |  |  | $ 260,387
Loss on debt extinguishment |  |  |  | $ 12,630 | $ 12,630
2027 Term Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount | $ 250,000 |  | $ 250,000 |  |
Interest rate |  |  |  |  | 0.26161%
Spread on variable rate |  |  |  |  | 1.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Partial prepayment of principal | $ 175,000 |  |  |  |
Outstanding amount paid off |  |  | $ 175,000 |  |
2027 Term Loans | BioPharma Credit Investments V GP LLC |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  |  | 300,000 | $ 300,000
Funded amount |  |  |  | $ 250,000 | 250,000
Outstanding amount paid off |  |  |  |  | $ 79,600
Prepayment premium percentage |  |  |  | 3.00% | 3.00%
Loss on debt extinguishment |  |  |  | $ 12,600 | $ 12,600
2027 Term Loans | Starting April 1, 2023 | BioPharma Credit Investments V GP LLC |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  |  | 8.25% | 8.25%

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