The amount of shortfall of interest on debt instrument.

No definition available.

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- Definition

The amount of redemption premium fee on debt instrument.

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No definition available.

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- Definition

Amount of debt retired.

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No definition available.

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- Definition

The percent of debt retired, as a percent of outstanding principal.

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No definition available.

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- Definition

The percentage of economic interest in any future payments made under the strategic alliance agreement and under the portion of the collaboration agreement.

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No definition available.

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- Definition

The percentage of a debt instrument that is sold.

+ References

No definition available.

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- Definition

The percentage of a debt instrument that will be retained by the issuer.

+ References

No definition available.

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- Definition

Percentage of upward tiering royalties.

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No definition available.

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- Definition

The amount of transaction costs incurred relating to repayment of debt.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Extinguishment of Debt (Details) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended
Extinguishment of Debt (Details) - USD ($) $ in Thousands	Jul. 26, 2022	Jul. 20, 2022	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Feb. 21, 2020
Debt Instrument [Line Items]
Accrued interest						$ 1,246
Loss on extinguishment of debt			$ (3,034)	$ (3,034)
9.5% Non-Recourse 2035 Notes
Debt Instrument [Line Items]
Interest rate (as a percent)			9.50%	9.50%	9.50%		9.50%
Principal amount							$ 400,000
Percentage of note to be sold							95.00%
Percentage of note to be retained							5.00%
Accrued interest		$ 4,700
Early redemption premium fee		20,000
Loss on extinguishment of debt		(24,000)
Transaction costs		200
Net interest shortfall		30,700
Principal payment on notes		$ 400,000		$ 399,998	$ 10,730
3.25% Convertible Senior Notes Due 2023
Debt Instrument [Line Items]
Interest rate (as a percent)	3.25%		3.25%	3.25%
Principal amount	$ 230,000
Accrued interest	2,400
Loss on extinguishment of debt	(3,000)
Retirement of debt	$ 230,000
Debt retired (as percent)	100.00%
Transaction costs	$ 1,600
Principal payment on notes				$ 231,605
TRC
Debt Instrument [Line Items]
Percentage of economic interest				85.00%
TRC \| Minimum
Debt Instrument [Line Items]
Upward tiering royalties (as a percent)				6.50%
TRC \| Maximum
Debt Instrument [Line Items]
Upward tiering royalties (as a percent)				10.00%
TRC \| Issuer II Class C Units
Debt Instrument [Line Items]
Percentage of economic interest				63.75%
Issuer II Class C Units
Debt Instrument [Line Items]
Percentage of equity interest			75.00%	75.00%