XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Assets and Liabilities - Additional Information (Detail)
€ / shares in Units, $ / shares in Units, € in Thousands
1 Months Ended 9 Months Ended
Sep. 03, 2024
USD ($)
Multiple
Mar. 29, 2022
EUR (€)
Mar. 29, 2022
USD ($)
Sep. 30, 2024
EUR (€)
XBB
Multiple
€ / shares
Sep. 30, 2024
USD ($)
XBB
Multiple
Sep. 30, 2023
EUR (€)
Multiple
XBB
Sep. 30, 2023
USD ($)
Multiple
XBB
Sep. 30, 2024
EUR (€)
Agreement
Days
€ / shares
Sep. 30, 2024
USD ($)
$ / shares
Dec. 31, 2023
EUR (€)
€ / shares
Disclosure of detailed information about financial instruments [line items]                    
Derivative liabilities | €       € 168,346       € 168,346   € 143,296
Convertible Senior Notes | €       422,100       422,100   € 407,100
Fair Value of Convertible Notes | €       € 412,400       € 412,400    
Share price | € / shares       € 49.92       € 49.92   € 50.47
Carrying amount of royalty funding liabilities | €       € 276,800       € 276,800    
Fair value of royalty funding liabilities | €       € 284,200       € 284,200    
Royalty Pharma [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Funding received in exchange of royalty payments | $         $ 150,000,000          
Royalty payment ending period       Dec. 31, 2029 Dec. 31, 2029          
Royalty Pharma [member] | Bottom of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple       1.65 1.65          
Royalty Pharma [member] | Top of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple       2 2          
Royalty Pharma U.S. Skytrofa [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Funding received in exchange | $             $ 150,000,000      
Funding received in exchange of royalty payments | $             150,000,000      
Net proceeds after deduting offering expenses           € 136,300 $ 146,300,000      
Net revenue from sales interest payment in percentage in exchange for funding           9.15% 9.15%      
Royalty payment beginning period           Jan. 01, 2025 Jan. 01, 2025      
Royalty payment ending period           Dec. 31, 2031 Dec. 31, 2031      
Amount multiplied to purchase price minus revenue interest payments paid to purchaser on effective date of buy-out notice as buyout amount | XBB           1.925 1.925      
Amount multiplied to purchase price minus revenue interest payments paid to purchaser on effective date of buy-out notice provided on or prior to period as buyout amount | XBB           1.65 1.65      
Royalty Pharma U.S. Skytrofa [member] | Bottom of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple           1.65 1.65      
Royalty Pharma U.S. Skytrofa [member] | Top of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple           1.925 1.925      
Royalty Pharma U.S. Yorvipath [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Funding received in exchange | $ $ 150,000,000       $ 150,000,000          
Funding received in exchange of royalty payments | $         150,000,000          
Net proceeds after deduting offering expenses       € 134,200 $ 148,200,000          
Net revenue from sales interest payment in percentage in exchange for funding 3.00%     3.00% 3.00%          
Royalty payment ending period Dec. 31, 2029                  
Amount multiplied to purchase price minus revenue interest payments paid to purchaser on effective date of buy-out notice as buyout amount | XBB       2 2          
Amount multiplied to purchase price minus revenue interest payments paid to purchaser on effective date of buy-out notice provided on or prior to period as buyout amount | XBB       1.65 1.65          
Royalty Pharma U.S. Yorvipath [member] | Bottom of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple 1.65                  
Royalty Pharma U.S. Yorvipath [member] | Top of range [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Multiple of the purchase price were royalty payment will cease | Multiple 2                  
Historical volatility for shares, measurement input [member] | Derivatives [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Percentage of reasonably possible increase in unobservable input, liabilities       10.00%       10.00% 10.00%  
Percentage of reasonably possible decrease in unobservable input, liabilities       10.00%       10.00% 10.00%  
Share Price Measurement Input [Member] | Derivatives [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Increase decrease in derivative financial liabilities fair value | €               € 32,500    
Percentage of reasonably possible increase in unobservable input, liabilities       10.00%       10.00% 10.00%  
Percentage of reasonably possible decrease in unobservable input, liabilities       10.00%       10.00% 10.00%  
Foreign Currency Conversion Option [Member]                    
Disclosure of detailed information about financial instruments [line items]                    
Increase decrease in derivative financial liabilities fair value | €               € 15,100    
American depository shares [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Conversion price per share | $ / shares                 $ 166.34  
Convertible Senior Notes [Member]                    
Disclosure of detailed information about financial instruments [line items]                    
Conversion rate per note | $ / shares                 $ 6.0118  
Principal amount | $     $ 575,000,000              
Borrowings redemption period               April 7, 2025    
Borrowings condition for redemption               but only if the last reported sale price per ADS exceeds 130% of the conversion price on (i) each of at least 20 trading days, whether or not consecutive, during the 30 consecutive trading days ending on, and including, the trading day immediately before the date the Company sends the related optional redemption notice; and (ii) the trading day immediately before the date the Company sends such notice.    
Borrowings threshold percentage of sale price per share for redemption               130.00%    
Borrowings threshold trading days for redemption | Days               20    
Borrowings threshold consecutive trading days for redemption | Agreement               30    
Proceeds from issue of bonds, notes and debentures   € 503,300 $ 557,900,000              
Borrowings, maturity   April 1, 2028 April 1, 2028         April 1, 2028    
Convertible Senior Notes [Member] | American depository shares [member]                    
Disclosure of detailed information about financial instruments [line items]                    
Principal amount | $                 $ 1,000  
Fixed interest rate [member] | Convertible Senior Notes [Member]                    
Disclosure of detailed information about financial instruments [line items]                    
Borrowings Interest Rate     2.25% 2.25%       2.25% 2.25%