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v3.25.2

BORROWING - Narrative (Details) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) termLoan | Jun. 30, 2025 USD ($) termLoan | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |
Accreted value of final fee | $ 2,766 | $ 2,766 | $ 1,989
Total future payment obligation | 209,900 | 209,900 |
Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Total principal | $ 200,000 | $ 200,000 | 150,000
2022 Term Loan | Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Loan agreement, covenant, sum of net product revenue and unrestricted cash as percentage of outstanding loan balance, calculation period (in months) |  | 6 months |
Loan agreement covenant, sum of net product revenue and unrestricted cash as percentage of outstanding loan balance, minimum | 100.00% | 100.00% |
Accreted value of final fee | $ 7,100 | $ 7,100 | 5,400
Term Loan E | Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Total principal | $ 50,000 | $ 50,000 | $ 0
Interest rate (as percent) | 4.00% | 4.00% |
Closing fee | $ 300 | $ 300 |
Term Loan E | Loan Agreement | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Floating per annum rate (as percent) |  | 0.022% |
Term Loan E | Loan Agreement | Floor Rate |  |  |
Debt Instrument [Line Items] |  |  |
Floating per annum rate (as percent) |  | 4.70% |
Term Loan 2022 F And G | Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Number of new loans | termLoan | 2 | 2 |
Term loan face amount | $ 100,000 | $ 100,000 |
Facility fee | $ 1,000 | $ 1,000 |
Final fee due upon maturity, acceleration, prepayment, or termination (as percent) | 3.45% | 3.45% |
Term Loan F | Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Term loan face amount | $ 50,000 | $ 50,000 |
Term Loan F | Loan Agreement | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (as percent) | 4.95% | 4.95% |
Term Loan F | Loan Agreement | Floor Rate |  |  |
Debt Instrument [Line Items] |  |  |
Floating per annum rate (as percent) | 3.50% |  |
Term Loan G | Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Term loan face amount | $ 50,000 | $ 50,000 |
Term Loan G | Loan Agreement | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (as percent) | 4.95% | 4.95% |
Term Loan G | Loan Agreement | Floor Rate |  |  |
Debt Instrument [Line Items] |  |  |
Floating per annum rate (as percent) | 3.50% |  |

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