Debt Instrument, Floor Interest Rate

No definition available.

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- Definition

Debt Instrument, Number Of Potential Additional Tranches

+ 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.

+ References

No definition available.

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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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- Definition

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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- Definition

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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No definition available.

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CREDIT FACILITY AGREEMENT - Additional Information (Details) - Line of Credit $ in Millions	1 Months Ended
	Apr. 30, 2024 USD ($) contract	Jun. 30, 2026	Jun. 30, 2025
Debt Instrument [Line Items]
Effective interest rate (as a percent)		11.75%	12.31%
Pharmakon Credit Facility, Tranche One
Debt Instrument [Line Items]
Draw on credit facility	$ 75.0
Credit facility, aggregate principal amount	25.0
Pharmakon Credit Facility
Debt Instrument [Line Items]
Net proceeds	$ 39.6
Potential additional tranches \| contract	3
Basis spread on variable rate (as a percent)	6.75%
Interest rate floor (as a percent)	3.75%
Pharmakon Credit Facility, Tranche Two
Debt Instrument [Line Items]
Credit facility, aggregate principal amount	$ 50.0
Pharmakon Credit Facility, Tranche Three
Debt Instrument [Line Items]
Credit facility, aggregate principal amount	$ 50.0