Royalty Financing Agreement - Interest expenses under royalty financing (Details) - Royalty Financing Agreement - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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CSL Behring collaboration | ||||
Interest expenses | $ 13.8 | $ 12.4 | $ 27.1 | $ 24.8 |
Minimum | ||||
CSL Behring collaboration | ||||
Interest expenses | $ 13.7 | $ 12.4 | $ 26.9 | $ 24.5 |
Effective interest rate (as a percent) | 12.00% | 12.00% | 12.00% | 12.00% |
Maximum | ||||
CSL Behring collaboration | ||||
Interest expenses | $ 15.5 | $ 14.0 | $ 30.3 | $ 27.7 |
Effective interest rate (as a percent) | 13.50% | 13.50% | 13.50% | 13.50% |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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