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v3.25.2

DEBT - Additional Information (Details) |  | 6 Months Ended
--- | --- | ---
Nov. 01, 2024 USD ($) | Jun. 30, 2025
Minimum |  |
Debt Instrument [Line Items] |  |
Royalty payment, ratio |  | 1.65
Maximum |  |
Debt Instrument [Line Items] |  |
Royalty payment, ratio |  | 2.0
Pharmakon Loan Agreement | Tranche A |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity under term loan | $ 125,000,000 |
Effective interest rate | 10.32% |
Pharmakon Loan Agreement | Tranche B |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity under term loan | $ 75,000,000 |
Pharmakon Loan Agreement | Tranche C |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity under term loan | $ 50,000,000 |
Pharmakon Loan Agreement | Term Loans |  |
Debt Instrument [Line Items] |  |
Percentage added to prime rate for debt instrument interest rate | 5.75% |
Debt instrument, variable interest rate, type flag | Secured Overnight Financing Rate (SOFR) [Member] |
Floor rate | 3.00% |
Percentage of commitment amount to fund loan | 2.50% |
Pharmakon Loan Agreement | Term Loans | Prepaid Prior To Third Anniversary Of Funding Date |  |
Debt Instrument [Line Items] |  |
Prepayment premium on percentage of term loan | 3.00% |
Pharmakon Loan Agreement | Term Loans | 3rd Anniversary But, Prior To 4th Anniversary Of Funding Date |  |
Debt Instrument [Line Items] |  |
Prepayment premium on percentage of term loan | 2.00% |
Pharmakon Loan Agreement | Term Loans | 4th Anniversary Of Funding Date |  |
Debt Instrument [Line Items] |  |
Prepayment premium on percentage of term loan | 1.00% |
Royalty Pharma Revenue Participation Right Purchase Agreement |  |
Debt Instrument [Line Items] |  |
Upfront payment received | $ 125,000,000 |
Royalty Pharma Revenue Participation Right Purchase Agreement | Scenario One |  |
Debt Instrument [Line Items] |  |
Percentage of annual net sales | 7.75% |
Royalty Pharma Revenue Participation Right Purchase Agreement | Scenario Two |  |
Debt Instrument [Line Items] |  |
Percentage of annual net sales | 1.00% |
Royalty Pharma Revenue Participation Right Purchase Agreement | Minimum | Scenario Two |  |
Debt Instrument [Line Items] |  |
Revenue interest payments | $ 1,000,000,000 |
Royalty Pharma Revenue Participation Right Purchase Agreement | Maximum | Scenario One |  |
Debt Instrument [Line Items] |  |
Revenue interest payments | $ 500,000,000 |
BioPharma Credit PLC | Pharmakon Loan Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit, maturity period | 5 years |
Maximum borrowing capacity under term loan | $ 250,000,000 |

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