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- Definition

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Line of Credit Facility, Periodic Payment, Interest Rate

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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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 the required periodic payment applied to interest.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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CREDIT FACILITY AGREEMENTS - Additional Information (Details) $ in Thousands			1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	Apr. 19, 2024 USD ($)	Feb. 02, 2022	Apr. 30, 2024 USD ($) tranche	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Principal outstanding				$ 75,000		$ 75,000		$ 75,000
Loss on debt extinguishment				$ 0	$ 1,944	$ 0	$ 1,944	$ 1,900
Line of Credit
Debt Instrument [Line Items]
End of term charge	$ 1,400
End of term charge, interest rate (as a percent)	4.75%
Principal outstanding	$ 30,000
Effective interest rate (as a percent)				12.31%	13.37%	12.31%	13.37%
Line of Credit \| Prime Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		11.45%
Line of Credit \| Pharmakon Credit Facility, Tranche One
Debt Instrument [Line Items]
Draw on credit facility			$ 75,000
Credit facility, aggregate principal amount			25,000
Line of Credit \| Pharmakon Credit Facility
Debt Instrument [Line Items]
Net proceeds			$ 39,600
Potential additional tranches \| tranche			3
Tranches with minimum net sales milestones \| tranche			2
Number of remaining additional tranches \| tranche			1
Line of Credit \| Pharmakon Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	6.75%
Interest rate floor (as a percent)	3.75%
Line of Credit \| Pharmakon Credit Facility, Tranche Two
Debt Instrument [Line Items]
Credit facility, aggregate principal amount			$ 50,000
Line of Credit \| Pharmakon Credit Facility, Tranche Three
Debt Instrument [Line Items]
Credit facility, aggregate principal amount			$ 50,000