REVENUE RECOGNITION AND RELATED ALLOWANCES - Timing (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Jan. 31, 2026 |
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| Out-License Agreement | Novitium | ||
| Disaggregation of Revenue [Line Items] | ||
| Upfront payment received | $ 15.0 | |
| Milestone achievement payment | $ 10.0 | |
| Sales of contract manufactured products | ||
| Disaggregation of Revenue [Line Items] | ||
| Remaining performance obligations | $ 3.2 | |
| Performance obligations period | 6 months |
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- Definition Sales Milestones Payment Upon Achievement of Certain Development No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining duration of performance obligation for which optional exemption was applied not to disclose amount of transaction price allocated to and timing of revenue recognition for remaining performance obligation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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