Debt Instrument, Fee Due Upon Maturity, Acceleration, Prepayment, Termination, Percentage

No definition available.

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- Definition

Debt Instrument, Prepayment Premium Fee, Percentage

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- Definition

Loan Agreement, Covenant, Sum Of Net Product Revenue And Unrestricted Cash As Percentage Of Outstanding Loan Balance, Calculation Period

+ References

No definition available.

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- Definition

Loan Agreement, Covenant, Sum Of Net Product Revenue And Unrestricted Cash As Percentage Of Outstanding Loan Balance, Minimum

+ References

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- Definition

Long-Term Debt, Excluding Interest Payments

+ References

No definition available.

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- Definition

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

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No definition available.

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- Definition

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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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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BORROWING - Narrative (Details) - USD ($) $ in Thousands		6 Months Ended
BORROWING - Narrative (Details) - USD ($) $ in Thousands	Apr. 28, 2026	Jun. 30, 2026	Jun. 29, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Accreted value of final fee		$ 4,844		$ 3,961
Total future payment obligation		260,800
Loan Agreement
Debt Instrument [Line Items]
Total principal		$ 250,000		200,000
Interest rate (as percent)		4.55%
Floating per annum rate (as percent)		3.50%
2022 Term Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal	$ 200,000
Interest rate (as percent)	4.55%
Floating per annum rate (as percent)	3.50%
Accreted value of final fee		$ 6,000		5,900
Loan agreement, covenant, sum of net product revenue and unrestricted cash as percentage of outstanding loan balance, calculation period (in months)		6 months
Loan agreement covenant, sum of net product revenue and unrestricted cash as percentage of outstanding loan balance, minimum		100.00%
Term Loan 2022 A, B, C \| Loan Agreement
Debt Instrument [Line Items]
Accreted value of final fee	$ 1,900
Term A Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		$ 14,371		27,500
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	4.95%
Term B Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		11,758		22,500
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	4.95%
Term C Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		41,940		50,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	4.95%
Term D Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		50,000		50,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	4.95%
Term E Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		50,000		50,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	4.95%
Term H Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		31,931		0
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	2.50%
Term Loans 2022 A, B, C, D, E, and H \| Loan Agreement \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Prepayment premium (as percent)	3.00%
Term Loans 2022 A, B, C, D, E, and H \| Loan Agreement \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Prepayment premium (as percent)	2.00%
Term Loans 2022 A, B, C, D, E, and H \| Loan Agreement \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Prepayment premium (as percent)	1.00%
Term Loan 2022 F And G \| Loan Agreement \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Prepayment premium (as percent)	2.00%
Term Loan 2022 F And G \| Loan Agreement \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Prepayment premium (as percent)	1.00%
Term F Loan \| Loan Agreement
Debt Instrument [Line Items]
Total principal		$ 50,000	$ 50,000	$ 0
Term loan face amount	$ 50,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	3.45%
Term G Loan \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount	$ 50,000
Final fee due upon maturity, acceleration, prepayment, or termination (as percent)	3.45%