Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Payment of SARs
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Share-Based Liabilities Paid
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Accrued research and development costs
Accrued research costs
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for research costs.
Title of 12(b) Security
Title of 12(b) Security
Document Fiscal Year Focus
Document Fiscal Year Focus
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Pledged Status [Axis]
Pledged Status [Axis]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Customer [Axis]
Customer [Axis]
Segment Reporting [Abstract]
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Common stock—par value $0.0001, 350,000,000 shares authorized as of September 30, 2026 and December 31, 2025; 182,567,511 and 166,215,410 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively
Common Stock, Value, Issued
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
Repurchase of common stock withheld for taxes
Payment, Tax Withholding, Share-Based Payment Arrangement
Accrued employee costs
Employee-related Liabilities, Current
Schedule of Long-term Debt Instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Maximum employee payroll deduction percentage
Maximum employee payroll deduction percentage
Maximum employee payroll deduction percentage
Accrued returns reserve
Increase (Decrease) in accrued returns reserve
Increase (Decrease) in accrued returns reserve
Restatement Determination Date
Restatement Determination Date
Number of shares called by warrants (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Amendment Flag
Amendment Flag
Current Liabilities
Liabilities, Current [Abstract]
Inventory [Axis]
Inventory [Axis]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Class of Warrant or Right [Table]
Class of Warrant or Right [Table]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Leases [Abstract]
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Property, Plant, and Equipment [Abstract]
Property, Plant, and Equipment [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Granted (in shares)
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
PEO Total Compensation Amount
PEO Total Compensation Amount
Common stock par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Other assets
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Offering period
Share-Based Compensation Arrangement by Share-Based Payment Award, Offering Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Offering Period
Weighted average common shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Inventory Valuation Reserves
Inventory Valuation Reserves
Share-based Compensation, Activity
Share-Based Payment Arrangement, Activity [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Number of reportable segments
Number of Reportable Segments
Net income (loss) before income taxes
Income (Loss) Attributable to Parent, before Tax
Total current liabilities
Liabilities, Current
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Work in process
Inventory, Work in Process, Net of Reserves
Concentration Risk [Table]
Concentration Risk [Table]
Lease expense
Lease, Cost [Abstract]
Entity Address, City or Town
Entity Address, City or Town
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Statement of Financial Position [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Class of Stock [Axis]
Class of Stock [Axis]
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Product revenue, net
Product [Member]
Finite-Lived Intangible Assets, Net, Total
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Proceeds from issuance of employee stock purchase plan shares
Proceeds from Stock Plans
Sublease income
Sublease Income
Level 2
Fair Value, Inputs, Level 2 [Member]
Accumulated amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Other comprehensive (loss) gain
Other Comprehensive Income (Loss), Net of Tax
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Revenue Benchmark
Revenue Benchmark [Member]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
New accounting pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Beth Hecht [Member]
Beth Hecht
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Amortization of debt discount and debt issuance costs
Amortization of Debt Issuance Costs
Revenue recognition and Costs of goods sold
Revenue from Contract with Customer [Policy Text Block]
Exercise price per warrant (in USD per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Debt, net of unamortized debt issuance costs, non-current
Long-term debt, net of unamortized debt issuance costs
Long-Term Debt
Property and Equipment
Property, Plant, and Equipment [Text Block]
Schedule of Operating Lease Maturities (Topic 842)
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Vesting of restricted stock units, net of shares withheld for tax (in shares)
Stock Issued During Period, Shares, Vesting Of Restricted Stock Units
Stock Issued During Period, Shares, Vesting Of Restricted Stock Units
Document Period End Date
Document Period End Date
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Preferred stock shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Debt instrument face amount
Debt Instrument, Face Amount
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Security Exchange Name
Security Exchange Name
Effective interest rate
Debt Instrument, Interest Rate, Effective Percentage
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Current operating lease liabilities
Operating Lease, Liability, Current
Accrued interest expense
Interest Payable, Current
Property, Plant, and Equipment
Property, Plant, and Equipment [Table Text Block]
Net Loss Per Common Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Stock Compensation [Abstract]
Stock Compensation [Abstract]
Stock Compensation [Abstract]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Cost not yet recognized
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Company Selected Measure Name
Company Selected Measure Name
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Long-term debt
Long-term debt total
Long-Term Debt, Gross
Credit Facility [Domain]
Credit Facility [Domain]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Beginning balance (in shares)
Ending balance (in shares)
Shares, Issued
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Warrants
Warrant [Member]
Weighted average common shares outstanding - Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Common stock value, tax limit on employee stock purchase plan
Common stock value, tax limit on employee stock purchase plan
Common stock value, tax limit on employee stock purchase plan
Less: Effect of discounting to net present value
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Cash and money market funds
Cash Equivalent, Money Market Fund, Carrying Value
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Revenue from Contract with Customer [Abstract]
Operating cash flows for operating leases
Operating Lease, Payments
Award Timing Predetermined
Award Timing Predetermined [Flag]
Intangible Asset, Goodwill and Other [Abstract]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Level 1
Fair Value, Inputs, Level 1 [Member]
Hayfin 2029 Loans
Hayfin 2029 Loans [Member]
Hayfin 2029 Loans
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Conversion ratio
Debt Instrument, Convertible, Conversion Ratio
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Change in fair value of SARs
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Change In Fair Value
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Change In Fair Value
Beginning balance (in USD per share)
Ending balance (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Inventory, Current [Table]
Inventory, Current [Table]
All Executive Categories
All Executive Categories [Member]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Preferred stock par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Class of Warrant or Right [Line Items]
Class of Warrant or Right [Line Items]
Warrants
Other Liabilities Disclosure [Text Block]
Plan Name [Domain]
Plan Name [Domain]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Scenario [Domain]
Scenario [Domain]
Changes in operating assets and liabilities:
Increase (Decrease) in Other Operating Assets [Abstract]
Beginning Balance (in dollars per share)
Ending Balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Cash flows from operating activities:
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Segment Reporting
Segment Reporting [Text Block]
Minimum
Minimum [Member]
Payments due upon exercise of stock appreciation rights
Payments Due Upon Exercise Of Stock Appreciation Rights
Payments Due Upon Exercise Of Stock Appreciation Rights
Issuance of common shares in settlement of warrants (in shares)
Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants
Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants
Exchange Offer
Exchange Offer [Member]
Exchange Offer
Expiration Date
Trading Arrangement Expiration Date
2029
Long-Term Debt, Maturity, Year Four
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities: [Abstract]
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Weighted Average Contractual Life (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Other income (expense):
Other Income and Expenses [Abstract]
Common stock shares authorized (in shares)
Common Stock, Shares Authorized
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Life (Years)
Intangible Asset, Finite-Lived, Useful Life
Accrued supply chain costs
Accrued supply chain costs
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for supply chain costs
Four Customers
Four Customers [Member]
Four Customers
Exercise Price
Award Exercise Price
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Remaining lease term, weighted-average
Lessee, Operating Lease, Remaining Lease Term
Warrants [Abstract]
Warrants [Abstract]
Warrants [Abstract]
Cost not yet recognized
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Document Quarterly Report
Document Quarterly Report
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Scenario [Axis]
Scenario [Axis]
2025 Convertible Notes
2025 Convertible Notes [Member]
2025 Convertible Notes
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Statement of Convertible Preferred Stock and Stockholders' Equity (Deficit) [Abstract]
Statement of Convertible Preferred Stock and Stockholders' Equity (Deficit) [Abstract]
Statement of Convertible Preferred Stock and Stockholders' Equity (Deficit) [Abstract]
Equity Component [Domain]
Equity Component [Domain]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Secured Debt
Secured Debt [Member]
Exercise of stock options
Stock Options Exercised During Period But Not Yet Settled
Stock Options Exercised During Period But Not Yet Settled
Adoption Date
Trading Arrangement Adoption Date
Thereafter
Long-Term Debt, Maturity, after Year Five
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Total stockholders' equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Hayfin Tranche 1 Loan
Hayfin Tranche 1 Loan [Member]
Hayfin Tranche 1 Loan
Assets
Assets [Abstract]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Hayfin Tranche 2 Loan
Hayfin Tranche 2 Loan [Member]
Hayfin Tranche 2 Loan
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Present value of lease liabilities
Operating lease liability
Operating Lease, Liability
Insider Trading Policies and Procedures [Line Items]
Beginning Balance (in shares)
Ending Balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Selling, general and administrative
Selling, General and Administrative Expense
Schedule of Share-Based Payment Award, Equity Instruments Other Than Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Equity Instruments Other Than Options, Valuation Assumptions [Table Text Block]
Schedule of Share-Based Payment Award, Equity Instruments Other Than Options, Valuation Assumptions
Repayment of debt
Repayments of debt
Repayments of Debt
Letter of Credit
Letter of Credit [Member]
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Number of operating segments
Number of Operating Segments
Total anti-dilutive securities excluded from EPS computation (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Restricted stock units
Restricted Stock Units (RSUs) [Member]
Accrued marketing costs
Accrued Marketing Costs, Current
Schedule of Antidilutive Securities Excluded from Computation of Net Loss Per Common Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Entity Central Index Key
Entity Central Index Key
Less: accumulated depreciation and amortization
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Accounts Receivable
Accounts Receivable [Member]
Stockholders' Equity
Stockholders' Equity (Deficit) [Abstract]
Stockholders' Equity (Deficit) [Abstract]
Income Statement [Abstract]
Issuance of common stock through employee stock purchase plan (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Document Transition Report
Document Transition Report
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Costs and expenses:
Operating Expenses [Abstract]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Right of use assets obtained in exchange for new lease obligations:
Right Of Use Assets Obtained In Exchange For New Lease Obligations [Abstract]
Right Of Use Assets Obtained In Exchange For New Lease Obligations
Intangible Asset, Finite-Lived
Intangible Asset, Finite-Lived [Table Text Block]
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Issuance of common shares in settlement of warrants
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants
Royalty, contract and other revenue
Royalty, Contract And Other Revenue [Member]
Royalty, Contract And Other Revenue
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
City Area Code
City Area Code
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
All Individuals
All Individuals [Member]
Shares to be issued upon conversion of Convertible Notes
Convertible Debt Securities [Member]
Amortization of operating right-of-use assets
Operating Lease, Right-of-Use Asset, Periodic Reduction
Name
Forgone Recovery, Individual Name
Finished goods
Inventory, Finished Goods, Net of Reserves
Period for recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Intangible Assets
Intangible Asset [Text Block]
Statement [Line Items]
Statement [Line Items]
Total assets
Assets
Preferred stock shares issued (in shares)
Preferred Stock, Shares Issued
Convertible Debt
Convertible Debt [Member]
Interest expense
Interest expense
Interest Expense, Nonoperating
Share-based Payment Arrangement, Expensed and Capitalized, Amount
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Stock Compensation Plan
Share-Based Payment Arrangement [Text Block]
Issuance of common stock through employee stock purchase plan, value
Stock Issued During Period, Value, Employee Stock Purchase Plan
Shares issued (in shares)
Stock Issued During Period, Shares, New Issues
Organization and Business
Nature of Operations [Text Block]
PEO
PEO [Member]
2027
Long-Term Debt, Maturity, Year Two
Prepayment fee percentage
Debt Instrument, Prepayment Fee Percentage
Debt Instrument, Prepayment Fee Percentage
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense
Expired (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
Other liabilities
Other Liabilities, Noncurrent
Goodwill
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Exercise stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Granted (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Accumulated Deficit
Retained Earnings [Member]
Non-current operating lease liabilities
Operating Lease, Liability, Noncurrent
Forfeited (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock shares outstanding (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Net loss per common share - Diluted (in dollars per share)
Earnings Per Share, Diluted
Entity Current Reporting Status
Entity Current Reporting Status
Net cash (used in) provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Inventory [Domain]
Inventory [Domain]
Amortization of intangible assets
Intangible Asset, Finite-Lived, Amortization Expense
Intangible Asset, Finite-Lived [Line Items]
Intangible Asset, Finite-Lived [Line Items]
Research and development
Research and Development Expense
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
2028
Long-Term Debt, Maturity, Year Three
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Product revenue, net
Revenue from Contract with Customer, Excluding Assessed Tax
Property and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Vested and Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Inventory Disclosure [Text Block]
Inventory Disclosure [Text Block]
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Other Accrued Liabilities
Accrued Expenses [Table Text Block]
[Table Text Block] for Accrued Expenses [Table]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Underlying Securities
Award Underlying Securities Amount
Disaggregated Revenue
Revenue from Contract with Customer [Text Block]
Prepaid expenses and other current assets
Prepaid Expense, Current
Vested and Exercisable (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Inventory
Increase (Decrease) in Inventories
Lease discount rate, weighted-average
Operating Lease, Weighted Average Discount Rate, Percent
Other product revenue
Product, Other [Member]
Product, Other
Available for grant (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Schedule of Maturities of Long-term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Accrued trade discounts and rebates
AccrualForRebatesAndTradeDiscounts
Accrual for Rebates and Trade Discounts, from commercial rebates, distribution service fees, co-pay fees, government rebates and chargebacks.
Computer equipment
Computer Equipment [Member]
Schedule of Lease Cost
Lease, Cost [Table Text Block]
Other Accrued Liabilities
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Fair Value Measurements, Recurring and Nonrecurring
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Office equipment
Office Equipment [Member]
Income from operations
Operating Income (Loss)
Revenue, remaining performance obligation
Revenue, Remaining Performance Obligation, Amount
Current Fiscal Year End Date
Current Fiscal Year End Date
Recorlev
Recorlev [Member]
Recorlev
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Entity File Number
Entity File Number
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Schedule of Stockholders' Equity Note, Warrants or Rights
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock shares issues (in shares)
Common Stock, Shares, Issued
Measure:
Measure [Axis]
Cost of goods sold
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
Principal repaid
Debt Instrument, Repaid, Principal
Equity Components [Axis]
Equity Components [Axis]
Trade accounts receivable
Increase (Decrease) in Accounts Receivable
Product and Service [Domain]
Product and Service [Domain]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Gvoke
Gvoke [Member]
Gvoke
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Small Business
Entity Small Business
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Termination Date
Trading Arrangement Termination Date
Shares withheld for tax (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Property, Plant, and Equipment [Line Items]
Property, Plant, and Equipment [Line Items]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Other current liabilities
Other Liabilities, Current
Expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Other assets
Other Assets, Noncurrent
Document Type
Document Type
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loss on debt extinguishment, net
Loss on debt extinguishment, net
Gain (Loss) on Extinguishment of Debt
Other accrued liabilities
Other accrued liabilities
Accrued Liabilities, Current
Fair Value as of Grant Date
Award Grant Date Fair Value
Collateral Pledged
Collateral Pledged [Member]
Balance at December 31, 2025
Balance at September 30, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Secured Debt and Delayed Draw Term Loan
Secured Debt And Delayed Draw Term Loan [Member]
Secured Debt And Delayed Draw Term Loan
Basis of Presentation and Summary of Significant Accounting Policies and Estimates
Significant Accounting Policies [Text Block]
Warrants In Connection With Horizon and Oxford Loan Agreement
Warrants In Connection With Horizon and Oxford Loan Agreement [Member]
Warrants In Connection With Horizon and Oxford Loan Agreement
Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Total costs and expenses
Operating Costs and Expenses
Arrangement Duration
Trading Arrangement Duration
Fair value of RSUs vested during period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Local Phone Number
Local Phone Number
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Pledged Status [Domain]
Pledged Status [Domain]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Commitments and contingencies (Note 13)
Commitments and Contingencies
Gross assets
Intangible Asset, Finite-Lived, before Accumulated Amortization
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Property and equipment, gross
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
2030
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
Keveyis
Keveyis [Member]
Keveyis
Lab equipment
Machinery and Equipment [Member]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Executive Category:
Executive Category [Axis]
Schedule of Nonvested Restricted Stock Units Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Furniture and fixtures
Furniture and Fixtures [Member]
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Other Commitments [Table]
Other Commitments [Table]
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Weighted Average Contractual Life (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Inventory, net
Inventory, Net
Award Type [Domain]
Award Type [Domain]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Outstanding warrants
Class of Warrant or Right, Outstanding
Fair Value Measurements
Fair Value Disclosures [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Supplemental schedule of cash flow information(1):
Supplemental Cash Flow Information [Abstract]
Expected term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
PEO Name
PEO Name
Other accrued liabilities
Increase (Decrease) in Accrued Liabilities
Restricted cash
Restricted Cash
Leasehold improvements
Leasehold Improvements [Member]
Property, Plant and Equipment, Type [Axis]
Long-Lived Asset, Class [Axis]
Equity Inducement Plan
Equity Inducement Plan [Member]
Equity Inducement Plan [Member]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Software
Software [Member]
Software [Domain]
Other Commitments [Line Items]
Other Commitments [Line Items]
Principal amount of convertible notes converted
Principal amount of convertible notes converted
Principal amount of convertible notes converted
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of quarter
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued other costs
Other Accrued Liabilities, Current
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Non-NEOs
Non-NEOs [Member]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Vesting of restricted stock units, net of shares withheld for tax
Stock Issued During Period, Value, Vesting Of Restricted Stock Units
Stock Issued During Period, Value, Vesting Of Restricted Stock Units
Debt Instrument [Axis]
Debt Instrument [Axis]
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Purchase price of common stock (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Issuance of common stock upon conversion of convertible notes (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Employee Stock
Employee Stock [Member]
Customer [Domain]
Customer [Domain]
Schedule of Inventory
Schedule of Inventory, Current [Table Text Block]
Leases
Lessee, Operating Leases [Text Block]
2026
Long-Term Debt, Maturity, Year One
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Net loss per common share - basic (in dollars per share)
Earnings Per Share, Basic
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Capital expenditures
Proceeds (Payments) From Capital Expenditures
Proceeds (Payments) From Capital Expenditures
Insider Trading Arrangements [Line Items]
Debt, net of unamortized debt issuance costs, non-current portion
Long-Term Debt, Excluding Current Maturities
Award Type [Axis]
Award Type [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Trade accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Accumulated deficit
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Product and Service [Axis]
Product and Service [Axis]
Restricted cash included in Other assets (1)
Restricted Cash, Noncurrent
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common Stock
Common Stock [Member]
Expected stock price volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Total lease expense
Operating Lease, Cost
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Concentration risk percentage
Concentration Risk, Percentage
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Exercise of stock options
APIC, Share-Based Payment Arrangement, Recognition and Exercise
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Total liabilities and stockholders' equity
Liabilities and Equity
Variable lease expense
Variable Lease, Cost
Interest and other income
Interest Income, Other
Stock Options
Share-Based Payment Arrangement, Option [Member]
2018 Stock Option and Incentive Plan
2018 Stock Option and Incentive Plan [Member]
2018 Stock Option and Incentive Plan [Member]
Other
Increase (Decrease) in Other Operating Liabilities
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Plan Name [Axis]
Plan Name [Axis]
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Tabular List, Table
Tabular List [Table Text Block]
Additional paid in capital
Additional Paid in Capital
Total other expense
Other Nonoperating Income (Expense)
Debt
Long-Term Debt [Text Block]
2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
2026
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Property, Plant and Equipment, Type [Domain]
Long-Lived Asset, Class [Domain]
Issuance of common shares in settlement of 2025 Convertible Debt
Stock Issued During Period, Value, Conversion of Convertible Securities
Preferred stock shares authorized (in shares)
Preferred Stock, Shares Authorized
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Table]
Preferred stock—par value $0.0001, 25,000,000 shares authorized and no shares issued and outstanding as of September 30, 2026 and December 31, 2025
Preferred Stock, Value, Issued
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Extinguishment of convertible note
Extinguishment of Debt, Amount
Accrued Expenses [Abstract]
Accrued Expenses [Abstract]
Accrued Expenses [Abstract]
Inventory [Line Items]
Inventory [Line Items]
Credit Facility [Axis]
Credit Facility [Axis]
Variable rate
Debt Instrument, Variable Rate
Debt Instrument, Variable Rate
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Accrued returns reserve
Accrued returns reserve
Accrued reserve to record estimated product returns due to order or shipment errors, overstock, dating, recall or other changes in regulatory guidelines.
Name
Measure Name
Accounts payable
Accounts Payable, Current
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
2030
Lessee, Operating Lease, Liability, to be Paid, Year Five
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Additional Paid In Capital
Additional Paid-in Capital [Member]
Entity Filer Category
Entity Filer Category
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Cash and Cash Equivalent
Developed Technology Rights - Keveyis
Developed Product Rights - Keveyis [Member]
Developed Product Rights - Keveyis
Raw materials
Inventory, Raw Materials, Net of Reserves
Operating lease expense
Operating Lease, Expense
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Company Selected Measure Amount
Company Selected Measure Amount
Depreciation
Depreciation, Depletion and Amortization
Entity Address, Address Line Two
Entity Address, Address Line Two
2030
Long-Term Debt, Maturity, Year Five
Current Assets
Assets, Current [Abstract]
Non-PEO NEO
Non-PEO NEO [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Vested (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Income tax benefit (expense)
Income Tax Expense (Benefit)
Customer Concentration Risk
Customer Concentration Risk [Member]
Award Timing Method
Award Timing Method [Text Block]
Basis of consolidation
Consolidation, Policy [Policy Text Block]
Net increase in cash, cash equivalents, and restricted cash
Increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forecast
Forecast [Member]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Net income (loss)
Net (loss) income
Net loss
Net Income (Loss) Attributable to Parent
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Less: unamortized debt issuance costs
Unamortized Debt Issuance Expense
Statement [Table]
Statement [Table]
Proceeds from Issuance of Warrants
Proceeds from Issuance of Warrants
Restatement Determination Date:
Restatement Determination Date [Axis]
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Developed Technology Rights - Recorlev
Developed Product Rights - Recorlev [Member]
Developed Product Rights - Recorlev
Exercisable (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
2028 Convertible Notes
2028 Convertible Notes [Member]
2028 Convertible Notes
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Accrued trade discounts and rebates
Increase (Decrease) In Accrued Trade Discounts And Rebates
Increase (Decrease) In Accrued Trade Discounts And Rebates
Supplemental schedule of non-cash activities:
Other Noncash Investing and Financing Items [Abstract]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Secured Overnight Financing Rate (SOFR) [Member]