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v3.25.2

DEBT (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 06, 2025 | May 05, 2025 | Dec. 18, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  | $ 135,000 |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | SOFR |  |  |  |  |  |
Amount drew from the credit facility |  |  |  |  |  | $ 30,000 | $ 0 |  |
Loss on debt extinguishment |  |  |  | $ (1,159) | $ 0 | (1,159) | 0 |  |
Ares Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Interest payments |  |  |  |  |  | 1,600 |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 2,500 |  | $ 2,500 |  | $ 32,500 | $ 62,500
Term of variable rate |  |  |  |  |  | 3 months |  |  |
Number of business days |  |  | 2 days |  |  |  |  |  |
Applicable margin |  |  | 6.50% |  |  |  |  |  |
Interest rate |  |  |  | 10.81% |  | 10.81% |  | 10.85% |
Amount of loan repaid | $ 30,000 |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 72,500 | $ 72,500 | $ 72,500 | $ 72,500 | $ 42,500 | $ 72,500
Term of variable rate |  |  |  |  |  | 3 months |  |  |
Number of business days |  |  | 2 days |  |  |  |  |  |
Applicable margin |  |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  | 8.05% |  | 8.05% |  | 8.34% |
Amount drew from the credit facility |  | $ 30,000 |  |  |  |  |  |  |
Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Minimum liquidity covenant |  |  |  | $ 15,000 |  | $ 15,000 |  |  |
Increase applicable margin |  |  |  |  |  | 2.00% |  |  |
Ares Credit Agreement [Member] | Ares Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Dec. 20, 2027 |  |  |
Scheduled principal payments |  |  | $ 0 |  |  |  |  |  |
Frequency of periodic payment |  |  |  | quarterly |  |  |  |  |
Number of business days for prior written notice |  |  |  |  |  | 3 days |  |  |
Aggregate principal amount revolving credit facility |  |  |  | $ 36,250 |  | $ 36,250 |  |  |
Minimum [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Revolving facility percentage |  |  | 50.00% |  |  |  |  |  |
Prepaid On Or Prior To First Anniversary [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  | 1.50% |  |  |  |  |  |
Prepaid On Or Prior To Third Anniversary [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  | 1.00% |  |  |  |  |  |

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Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=adma_PrepaidOnOrPriorToThirdAnniversaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |