Liability Related to the Revenue Participation Right (Details) - Royalty Pharma - Royalty Agreement - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Other Commitments [Line Items] | ||||
| Authorized funding | $ 275.0 | |||
| Royalty rate | 9.25% | |||
| Proceeds received | $ 200.0 | |||
| Additional payment | $ 75.0 | |||
| Initial investment proceeds multiple, maximum | 3.0 | |||
| Initial investment proceeds multiple, minimum | 2.5 | |||
| Transaction costs | $ 0.4 | |||
| Annual interest rate | 12.00% | 12.00% | ||
| Interest expense | $ 6.1 | $ 12.1 | ||
| Payments for royalties | $ 0.3 | $ 0.3 |
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- Definition Royalty Funding Arrangement, Additional Payment No definition available.
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- Definition Royalty Funding Arrangement, Authorized Funding No definition available.
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- Definition Royalty Funding Arrangement, Initial Investment Proceeds Multiple, Maximum No definition available.
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- Definition Royalty Funding Arrangement, Initial Investment Proceeds Multiple, Minimum No definition available.
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- Definition Royalty Funding Arrangement, Interest Expense No definition available.
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- Definition Royalty Funding Arrangement, Interest Rate, Effective Percentage No definition available.
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- Definition Royalty Funding Arrangement, Royalty Rate No definition available.
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- Definition Royalty Funding Arrangement, Transaction Costs 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. No definition available.
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- Definition The amount of cash paid for royalties during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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