Royalty Interest Financing Liability (Additional Information) (Details) - Purchase and Sale Agreement [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Nov. 04, 2024 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Upfront fee | $ 350.0 | ||
| Bank and legal fees | $ 6.3 | ||
| Company effective annual interest rate | 13.02% | 13.02% | |
| Interest expense | $ 12.1 | $ 24.0 | |
| Payments on Purchase and Sale agreement | $ 15.3 | ||
| US | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Percentage of net sales to royalty rate | 13.80% | ||
| Revenue participation right | $ 822.5 |
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- Definition Percentage of Net Sales to Royalty Rate No definition available.
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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/2009/role/commonPracticeRef
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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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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash payments related to participation costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid to purchase other assets as part of operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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