Debt instrument, interest payments terms.

No definition available.

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- Definition

Long term debt floor interest rate percentage.

+ References

No definition available.

+ Details

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- Definition

Percenatge of term charges on aggregate principal amount.

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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Balance Type:	credit
Period Type:	duration

- Definition

The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

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

+ References

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+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long Term Debt (Details) - USD ($) $ in Millions				1 Months Ended
Long Term Debt (Details) - USD ($) $ in Millions	Jan. 01, 2023	May 09, 2022	May 01, 2022	May 31, 2022	Dec. 31, 2022
Debt instrument, Face amount					$ 50.0
Interest rate					11.45%
Percenatge of Term charges on aggregate principal amount				5.35%
Debt conversion, converted instrument, warrants or options issued			14,899
Debt conversion, converted instrument, amount		$ 0.6
Loan Facility [Member] \| Subsequent Event [Member]
Line of credit facility, maximum borrowing capacity	$ 35.0
Line of credit facility, expiration date	Sep. 30, 2024
Drawn In Two Separate Tranches Upon Achievement of Resmetirom Clinical And Regulatory Milestone
Unused borrowing capacity that can be drawn				$ 125.0
Term Loan [Member]
Debt instrument, Face amount				250.0
Proceeds from issuance of debt				$ 50.0
Long term debt floor interest rate percentage				7.45%
Debt Instrument Interest Payments Terms				The Company will pay interest-only monthly payments of accrued interest under the Loan Facility through May 1, 2025, for a period of 36 months, which period may be extended to May 1, 2026 and May 3, 2027, upon the achievement of regulatory approval milestones
Term Loan [Member] \| Drawn In Two Separate Tranches Upon Achievement of Resmetirom Clinical And Regulatory Milestone
Unused borrowing capacity that can be drawn				$ 75.0