Amortization of Debt Issuance Costs, Net Of PIK Interest

No definition available.

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- Definition

Debt Instrument Capitalized Interest Rate

+ References

No definition available.

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- Definition

The commitment fee percentage of the debt instrument.

+ References

No definition available.

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- Definition

The percentage of principal for exit fee of the debt instrument.

+ References

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- Definition

Maximum LIBOR interest rate for debt instrument.

+ References

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Minimum LIBOR interest rate for debt instrument.

+ References

No definition available.

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- Definition

The percentage of interest that would have accrued on principal voluntary paid for prepayment fee of the debt instrument.

+ References

No definition available.

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- Definition

The percentage of principal paid voluntarily for prepayment fee of the debt instrument.

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No definition available.

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- Definition

Debt Instrument, Variable Rate floor

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- Definition

Percent of Interest Payment

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to interest.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Aggregate amount of interest paid or due on all long-term debt.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Details)			3 Months Ended		9 Months Ended
Debt (Details)	Apr. 17, 2023 USD ($)	Dec. 07, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Jul. 29, 2022 USD ($)
Debt Instrument [Line Items]
Net proceeds from secured term loans					$ 300,000,000	$ 73,072,000
Amortization of debt issuance costs					1,069,000	(597,000)
Loss on extinguishment of debt			$ 0	$ 0	29,019,000	0
Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument capitalized interest rate	0.50
Pharmakon Advisors, LP \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt Instrument, SOFR floor	0.0175
Debt instrument, basis spread on variable rate	7.00%
Pharmakon Advisors, LP \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	7.25%
Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, periodic payment					$ 25,000,000
Debt instrument, prepayment fee, percentage of principal voluntary payments					3.00%
Pharmakon Advisors, LP \| Line of Credit \| Between the Second and Third Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					3.00%
Pharmakon Advisors, LP \| Line of Credit \| After Fourth Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					1.00%
Pharmakon Advisors, LP \| Line of Credit \| After Third Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					2.00%
Athyrium
Debt Instrument [Line Items]
Periodic payment, interest						$ 15,311
Paid-in-kind interest					$ 8,476,000
Athyrium \| Senior Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit	$ 241,787
MidCap Financial Services, LLC \| Senior Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit		$ 43,298,000
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	300,000,000
Net proceeds from secured term loans	$ 300,000				$ 300,000,000
Debt instrument, term	18 months
Effective interest rate			13.24%		13.24%
Interest expense, debt, total					$ 17,350,000
Periodic payment, interest					8,675,000
Fair value			$ 308,675,000		308,675,000
Debt instrument, unamortized discount (premium) and debt issuance costs, net, total			11,147,000		11,147,000
Amortization of debt issuance costs			$ 230,000		467,000
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Percent of interest payment	0.50
Loan Agreement \| Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000
Net proceeds from secured term loans	$ 25,805,000
Credit Agreement \| Athyrium
Debt Instrument [Line Items]
Debt instrument, face amount		$ 200,000,000
Debt instrument, term	17 days
Debt instrument, LIBOR floor		1.75%
Debt instrument, LIBOR cap		3.50%
Debt instrument, exit fee, percentage of principal		2.00%
Debt instrument, commitment fee percentage		1.00%
Long-term debt, total	$ 240,452,000
Interest expense	1,355
Fee amount	17,261,000
Deferred financing costs	11,758,000
Loss on extinguishment of debt					$ 29,019,000
Credit Agreement \| Athyrium \| Prior to the Second Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		102.00%
Debt instrument, prepayment fee, percentage of accrued interest		0.50%
Credit Agreement \| Athyrium \| Between the Second and Third Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		2.00%
Credit Agreement \| Athyrium \| Between the Third and Fourth Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		1.00%
Credit Agreement \| Athyrium \| After Fourth Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		0.00%
Credit Agreement \| Athyrium \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		8.25%
Credit Agreement \| Athyrium \| London Interbank Offered Rate (LIBOR) \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		10.25%
Credit Agreement \| Athyrium \| Term A Loan
Debt Instrument [Line Items]
Net proceeds from secured term loans		$ 125,000,000
Credit Agreement \| Athyrium \| Term B Loan
Debt Instrument [Line Items]
Debt instrument, face amount							$ 25,000,000
Credit Agreement \| Athyrium \| Term C Loan
Debt Instrument [Line Items]
Debt instrument, face amount							50,000,000
Credit Agreement \| Athyrium \| Term B And C Loan
Debt Instrument [Line Items]
Debt instrument, face amount							$ 75,000,000
Credit Agreement \| Athyrium \| Term Loans
Debt Instrument [Line Items]
Effective interest rate			12.68%		12.68%
Term Loan Tranche B \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	50,000,000
Term Loan Tranche C \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	50,000,000
Term Loan Tranche D \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	$ 50,000,000