Debt Instrument Capitalized Interest Rate

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- Definition

The percentage of principal paid voluntarily for prepayment fee of the debt instrument.

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No definition available.

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- Definition

Debt Instrument, Prepayment Premium

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate floor

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- Definition

Percent of Interest Payment

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No definition available.

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- Definition

Unamortized Deferred Financing Costs

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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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.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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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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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to interest.

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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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Amount of unamortized debt discount (premium) and debt issuance costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

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Debt (Details) $ in Thousands			3 Months Ended		6 Months Ended
Debt (Details) $ in Thousands	Apr. 18, 2025 USD ($)	Apr. 17, 2023 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Prepayment premium and fees on Pharmakon term loan					$ 2,250	$ 0
Loss on extinguishment of debt			$ 4,171	$ 0	4,171	$ 0
Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument capitalized interest rate		0.50
Debt Instrument, SOFR floor		0.0175
Debt instrument, basis spread on variable rate		7.00%
Pharmakon Advisors, LP \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		7.25%
Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, periodic payment					$ 25,000
Debt instrument, prepayment fee, percentage of principal voluntary payments					3.00%
Prepayment premium and fees on Pharmakon term loan	$ 75,000
Prepayment premium	2,250
Interest expense	424
Unamortized deferred financing costs	$ 1,921
Pharmakon Advisors, LP \| Line of Credit \| Between the Second and Third Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					3.00%
Pharmakon Advisors, LP \| Line of Credit \| After Fourth Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					1.00%
Pharmakon Advisors, LP \| Line of Credit \| After Third Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments					2.00%
Athyrium \| Senior Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit		$ 241,787
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt					$ 300,000
Debt instrument, term		18 months
Effective interest rate			12.29%	13.31%	12.29%	13.31%
Interest expense, debt, total			$ 7,526	$ 10,108	$ 16,679	$ 20,082
Periodic payment, interest						10,041
Fair value			248,704	323,704	248,704	323,704
Debt instrument, unamortized discount (premium) and debt issuance costs, net, total			11,147		11,147
Amortization of debt issuance costs			$ 459	$ 284	$ 1,003	$ 550
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Percent of interest payment						0.50
Loan Agreement \| Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument, face amount		$ 450,000
Proceeds from issuance of long-term debt		25,805
Term Loan Tranche B \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		50,000
Term Loan Tranche C \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		50,000
Term Loan Tranche D \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 50,000