Debt Instrument, Closing Fee Amount

No definition available.

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- Definition

Debt Instrument, Fee Due Upon Maturity, Acceleration, Prepayment, Termination, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Number Of New Loans

+ References

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- Definition

Loan Agreement, Covenant, Sum Of Net Product Revenue And Unrestricted Cash As Percentage Of Outstanding Loan Balance, Calculation Period

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No definition available.

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- Definition

Loan Agreement, Covenant, Sum Of Net Product Revenue And Unrestricted Cash As Percentage Of Outstanding Loan Balance, Minimum

+ References

No definition available.

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- Definition

Long-Term Debt, Excluding Interest Payments

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- 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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BORROWING - Narrative (Details) $ in Thousands		9 Months Ended
BORROWING - Narrative (Details) $ in Thousands	Jun. 30, 2025 USD ($) termLoan	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Accreted value of final fee		$ 3,363	$ 1,989
Total future payment obligation		209,900
Loan Agreement
Debt Instrument [Line Items]
Total principal		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%
Accreted value of final fee		6,500	5,400
Term E Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal	$ 50,000	$ 50,000	$ 0
Interest rate (as percent)		4.00%
Closing fee	$ 300
Term E Loan \| Loan Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Floating per annum rate (as percent)		0.022%
Term E Loan \| 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
Term loan face amount	$ 100,000
Facility fee	$ 1,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	3.45%
Term Loan F \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount	$ 50,000
Term Loan F \| Loan Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate (as percent)	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
Term Loan G \| Loan Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate (as percent)	4.95%
Term Loan G \| Loan Agreement \| Floor Rate
Debt Instrument [Line Items]
Floating per annum rate (as percent)	3.50%