XML 78 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2027
Jun. 30, 2026
Oct. 08, 2024
Aug. 09, 2024
Dec. 22, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                
Long-term debt, gross           $ 100,000 $ 100,000  
Maturity, due 2029           107,000    
Secured debt | Loan agreement                
Debt Instrument [Line Items]                
Prepayment premium (as a percent)       1.00%        
Periodic principal payment     $ 100,000          
Long-term debt, gross     $ 100,000     $ 100,000 100,000  
Covenant period     6 months 6 months 6 months      
Minimum net product revenue as a percentage of projected monthly net revenue     80.00% 75.00%        
Interest rate, stated percentage, partial prepayment     0.0595          
Basis spread on variable rate     2.50%   0.10%      
Stated interest rate         7.45%      
Interest rate at end of period           9.79%    
Default rate (as a percent)         4.00%      
Fair value of the embedded derivative instrument           $ 400 $ 600  
Final fee (as a percent)         6.95%      
Exit fee (as a percent)         3.00%      
Exit fee expiration period (in years)         10 years      
Deferred final fee         $ 13,900      
Effective interest rate (as a percent)           10.92% 11.57%  
Interest expense           $ 12,100 $ 27,200 $ 29,700
Secured debt | Loan agreement | Forecast                
Debt Instrument [Line Items]                
Debt instrument, prepayment penalty $ 6,950 $ 1,000            
Secured debt | Loan agreement | Prior to December 22, 2022                
Debt Instrument [Line Items]                
Prepayment premium (as a percent)     3.00%          
Secured debt | Loan agreement | After December 22, 2002 and prior to December 22, 2023                
Debt Instrument [Line Items]                
Prepayment premium (as a percent)     2.00%          
Secured debt | Loan agreement | After December 22, 2023 and prior to December 22, 2025                
Debt Instrument [Line Items]                
Prepayment premium (as a percent)     1.00%          
Secured debt | Loan agreement | Minimum                
Debt Instrument [Line Items]                
Periodic principal payment     $ 25,000          
Secured debt | Loan agreement | Tranche A term loan                
Debt Instrument [Line Items]                
Maximum borrowing capacity       $ 75,000        
Secured debt | Loan agreement | Tranche B-1 term loan                
Debt Instrument [Line Items]                
Maximum borrowing capacity       50,000        
Secured debt | Loan agreement | Tranche B-2 term loan                
Debt Instrument [Line Items]                
Maximum borrowing capacity       75,000        
Secured debt | Loan agreement | Loan Agreement, Tranche C-1, Expiring March 31, 2026                
Debt Instrument [Line Items]                
Maximum borrowing capacity       50,000        
Secured debt | Loan agreement | Loan Agreement, Tranche C-2, Expiring June 30, 2026                
Debt Instrument [Line Items]                
Maximum borrowing capacity       $ 50,000        
Secured debt | Loan agreement | Tranche C term loan                
Debt Instrument [Line Items]                
Final fee (as a percent)         2.00%      
Extension fee         2.00%