Debt Instrument, Basis Spread On Variable Rate, Floor

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- Definition

Debt Instrument, Number of Installments

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

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- Definition

Debt Instrument, Periodic Payment, Initial Principal Payment Due, Period

+ References

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- Definition

Debt Instrument, Periodic Payment, Number of Principal Payments

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- Definition

Debt Instrument, Periodic Payment, Outstanding Principal Amount Due, Percentage

+ References

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- Definition

Debt Instrument, Prepayment Amount Threshold

+ References

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- Definition

Debt Instrument, Prepayment Terms, Prepayment Multiple On Principal Amount

+ References

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- Definition

Line of Credit Facility, Minimum Borrowing Capacity

+ References

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- Definition

Proceeds From Secured Lines of Credit, Net Of Discounts And Fees

+ References

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

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

+ References

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- Definition

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

+ 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 of the required periodic payments applied to principal.

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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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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Term Loans - Narrative (Details)	May 05, 2025 USD ($) tranche	Dec. 15, 2023 USD ($)	May 31, 2023 USD ($)	May 09, 2023 USD ($) installment payment	Dec. 05, 2022 USD ($)	Dec. 14, 2021 USD ($) tranche	Mar. 31, 2025
Debt Instrument [Line Items]
Debt instrument, number of installments \| installment				2
Secured Debt
Debt Instrument [Line Items]
Debt instrument, prepayment amount threshold				$ 20,000,000
Pharmakon Term Loans \| Prior to the 3rd anniversary
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt, net of discounts			$ 25,000,000
Pharmakon Term Loans \| After the 3rd anniversary but prior to the 4th anniversary
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt, net of discounts		$ 25,000,000
Pharmakon Term Loans \| Secured Debt
Debt Instrument [Line Items]
Number of tranches \| tranche						2
Maturity term of debt					6 years
Periodic payment, percentage of outstanding principal amount				0.0833
Periodic payment, number of quarterly principal payments due \| payment				7
Periodic payment, initial principal payment, period				51 months
Interest rate on debt						1.00%
Debt discount						$ 3,042,000
Debt issuance costs						$ 3,263,000
Pharmakon Term Loans \| Secured Debt \| London Interbank Offered Rate
Debt Instrument [Line Items]
Basis spread on variable rate						8.50%
Pharmakon Term Loans \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate on debt				1.00%
Basis spread on variable rate				8.50%
Tranche A Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount						$ 75,000,000
Interest rate, effective percentage							14.23%
Tranche A Loan \| Secured Debt \| Prior to the 3rd anniversary
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied				3.00%
Tranche A Loan \| Secured Debt \| After the 3rd anniversary but prior to the 4th anniversary
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied				2.00%
Tranche A Loan \| Secured Debt \| After the 4th anniversary
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied				1.00%
Tranche B Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 50,000,000	$ 50,000,000
Payments for debt issuance costs					$ 500,000
Interest rate, effective percentage							12.93%
A&R Loan Agreement \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Number of tranches \| tranche	3
Periodic principal payment	$ 0
Maximum borrowing capacity	$ 250,000,000
A&R Loan Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
Basis spread on variable rate, floor	3.50%
A&R Loan Agreement, Tranche One \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Debt drawn	$ 150,000,000
A&R Loan Agreement, Amounts Borrowed Under Previous Term Loan \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Debt drawn	125,000,000
A&R Loan Agreement, Incremental Borrowings \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Debt drawn	25,000,000
Debt drawn, net of discounts and fees paid	23,390,000
A&R Loan Agreement, Tranche Two \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000,000
Minimum borrowing capacity	25,000
A&R Loan Agreement, Tranche Three \| Line of Credit \| Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000,000
Minimum borrowing capacity	$ 25,000