Capped exit fee percentage on term loan principal amount.

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- Definition

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

+ References

No definition available.

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- Definition

Line of credit facility prepayment fees percentage.

+ References

No definition available.

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- Definition

Percentage of exit fee for liquidation dissolution winding up or change of control.

+ References

No definition available.

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- Definition

Percentage of exit fee upon achievement of any trailing twelve month revenues.

+ References

No definition available.

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- Definition

Percentage of exit fee upon achievement of both trailing twelve month revenues.

+ References

No definition available.

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- Definition

Term loans number of tranches.

+ References

No definition available.

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- Definition

Trailing twelve month net product revenue first threshold limit to pay exit fee.

+ References

No definition available.

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- Definition

Trailing twelve month net product revenue second threshold limit to pay exit fee.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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

The average effective interest rate during the reporting period.

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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.

+ References

No definition available.

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- Definition

Aggregate amount of interest expense on all borrowings.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

+ References

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Debt- Additional Information (Details) $ in Millions		3 Months Ended
Debt- Additional Information (Details) $ in Millions	Mar. 29, 2023 USD ($) tranche	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Interest expense		$ 1.3
Cash interest expense		1.1
Non-cash interest expense		$ 0.2
Solar Capital Ltd
Debt Instrument [Line Items]
Prepayment fees percentage	2.00%
Trailing twelve month net product revenue first threshold limit to pay exit fee	$ 100.0
Trailing twelve month net product revenue Second threshold limit to pay exit fee	$ 125.0
Percentage of exit fee for liquidation, dissolution, winding up or change of control of the Company	4.95%
Percentage of exit fee upon achievement of any trailing twelve month revenues	1.00%
Percentage of exit fee upon achievement of both trailing twelve month revenues	2.00%
Capped exit fee percentage on term loan principal amount	2.00%
Solar Capital Ltd \| Prepaid on or Before First Anniversary of Funding
Debt Instrument [Line Items]
Prepayment fees percentage	3.00%
Solar Capital Ltd \| Prepaid After First and on or Before Second Anniversary of Funding
Debt Instrument [Line Items]
Prepayment fees percentage	2.00%
Solar Capital Ltd \| Prepaid After Second Anniversary of Funding
Debt Instrument [Line Items]
Prepayment fees percentage	1.00%
Solar Capital Ltd \| Term A Loan
Debt Instrument [Line Items]
Basis spread on variable rate	3.95%
Solar Capital Ltd \| Term A Loan \| Minimum
Debt Instrument [Line Items]
Interest rate during the period	5.65%
Solar Capital Ltd \| $35.0 Million Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 60.0
Term loans number of tranches \| tranche	3
Solar Capital Ltd \| $35.0 Million Credit Facility \| Term A Loan
Debt Instrument [Line Items]
Borrowings outstanding under credit facility	$ 35.0
Solar Capital Ltd \| $35.0 Million Credit Facility \| Term B Loan
Debt Instrument [Line Items]
Borrowings outstanding under credit facility	2.5
Solar Capital Ltd \| $35.0 Million Credit Facility \| Term C Loan
Debt Instrument [Line Items]
Borrowings outstanding under credit facility	22.5
Solar Capital Ltd \| $50.0 Million Credit Facility
Debt Instrument [Line Items]
Debt instrument final payment fee amount	1.2
Solar Capital Ltd \| Two Point Five Million Credits Facility [Member] \| Term B Loan
Debt Instrument [Line Items]
Borrowings outstanding under credit facility	$ 2.5