Debt Instrument, Covenant, Gross Sales Requirement

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- Definition

Debt Instrument, Covenant, Gross Sales Requirement, Consecutive Period Of Sales Requirement

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- Definition

Debt Instrument, Covenant, Gross Sales Requirement Over 12 Months, Amount

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- Definition

Debt Instrument, Covenant, Gross Sales Requirement Over 12 Months, Percentage

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- Definition

Debt Instrument, Covenant, Minimum Liquidity Requirement

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- Definition

Debt Instrument, Exit Fee, Percentage

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- Definition

Debt Instrument, Interest Rate Paid In Kind, Percentage

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Debt Instrument, Number of Remaining Available Tranches

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- Definition

Debt Instrument, Yield Protection Premium, Incremental Amount Of Principal, Percentage

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Debt Instrument, Yield Protection Premium, Incremental Amount Of Principal, Period

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Number of Tranches

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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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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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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Weighted average interest rate of debt outstanding.

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

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Increase for accrued, but unpaid interest on the credit facility for the period.

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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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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Debt - Narrative (Details)				3 Months Ended		29 Months Ended
Debt - Narrative (Details)	Nov. 07, 2024 USD ($)	Feb. 21, 2024 USD ($) tranche	Apr. 26, 2022 USD ($) tranche	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Feb. 20, 2024 USD ($)
Debt Instrument [Line Items]
Number of remaining available tranches \| tranche		2
Number of tranches \| tranche			4
Oaktree Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 225,000,000
Early repayment amount			5,000,000
Minimum gross sales			$ 200,000,000
Capital lease term			5 years
Effective interest rate				10.40%
Interest rate paid in kind, basis points			6.00%
Original discount rate			2.00%
Exit fee			3.00%
Minimum liquidity requirement			$ 20,000,000
Gross sales requirement, period			12 months
Minimum gross sales percentage			50.00%
Weighted average interest rate				9.10%
Interest expense				$ 5,800,000	$ 4,300,000
Outstanding principal balance				$ 221,367,000			$ 221,367,000
Interest accrued						$ 21,400,000
Oaktree Credit Agreement \| Line of Credit \| Prior to Second Anniversary
Debt Instrument [Line Items]
Yield protection premium fee			4.00%
Oaktree Credit Agreement \| Line of Credit \| Prior to Third Anniversary
Debt Instrument [Line Items]
Yield protection premium fee			4.00%
Oaktree Credit Agreement \| Line of Credit \| Prior to Fourth Anniversary
Debt Instrument [Line Items]
Yield protection premium fee			2.00%
Oaktree Credit Agreement \| Line of Credit \| Subsequent to Fourth Anniversary
Debt Instrument [Line Items]
Yield protection premium fee			0.00%
Credit Agreement, Tranche A Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 150,000,000
Effective interest rate			9.00%
Credit Agreement, Tranche A Term Loan \| Line of Credit \| Triggering Event One
Debt Instrument [Line Items]
Effective interest rate			8.25%
Madryn Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Early repayment amount			$ 6,500,000
Credit Agreement, Tranche B Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 25,000,000
Effective interest rate			9.00%
Minimum liquidity requirement			$ 25,000,000
Credit Agreement, Tranche B Term Loan \| Line of Credit \| Triggering Event One
Debt Instrument [Line Items]
Effective interest rate			8.25%
Credit Agreement, Tranche C Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000	$ 25,000,000
Effective interest rate		10.00%
Yield protection premium fee			4.00%
Period after advance		1 year
Credit Agreement, Tranche D Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000
Trailing twelve month gross sales, milestones		$ 195,000,000						$ 225,000,000
Effective interest rate		10.00%
Yield protection premium fee			4.00%
Period after advance		1 year
Credit Agreement, Tranche D Term Loan \| Line of Credit \| UNITED STATES
Debt Instrument [Line Items]
Minimum gross sales	$ 30,000,000