Debt Instrument, Closing Fee Amount

No definition available.

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- Definition

Debt Instrument, Fee Due Upon Maturity, Acceleration, Prepayment, Termination, Percentage

+ References

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+ Details

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- Definition

Percentage of additional default interest rate on the event of default.

+ References

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- Definition

The percentage of fee payable on prepayment of debt.

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- Definition

Debt Instrument, Variable Rate, Base Option

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- Definition

Debt Instrument, Variable Rate, Plus Option

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- Definition

Exit Fee, Percentage

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- Definition

Loan Agreement, Covenant, Cash And Cash Equivalents As Percentage Of Outstanding Loan Balance, Calculation Period

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Loan Agreement, Covenant, Cash And Cash Equivalents As Percentage Of Outstanding Loan Balance, Minimum

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- Definition

Loan Agreement, Covenant, Net Product Revenue As Percentage Of Outstanding Loan Balance, Minimum

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+ Details

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- Definition

Loan Agreement, Exit Fee, Term

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- Definition

Loan Agreement, Future Obligation Upon Funding Or Other Events

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- Definition

Remaining Funding Based On Conditional Milestone Achievement

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

+ References

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Borrowing - Narrative (Details) - USD ($)	Feb. 23, 2022	Jun. 30, 2023	May 31, 2018
Debt Instrument [Line Items]
Principal outstanding		$ 28,861,000
2018 Term Loan \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount			$ 50,000,000
Principal outstanding			25,000,000
2022 Term Loan \| Loan Agreement
Debt Instrument [Line Items]
Final fee due upon maturity, acceleration, prepayment, or termination (percent)	4.95%
Loan agreement covenant, cash and cash equivalents as percentage of outstanding loan balance, minimum	80.00%
Loan agreement, covenant, cash and cash equivalents as percentage of outstanding loan balance, calculation period	6 months
Loan agreement covenant, net product revenue as percentage of outstanding loan balance, minimum	60.00%
Additional default interest rate	4.00%
2022 Term Loan \| Loan Agreement \| SOFR
Debt Instrument [Line Items]
Floating per annum rate (percent)	7.95%
2022 Term Loan \| Loan Agreement \| Prior to first anniversary of closing date
Debt Instrument [Line Items]
Prepayment premium (as a percent)	3.00%
2022 Term Loan \| Loan Agreement \| After first anniversary through second anniversary of closing date
Debt Instrument [Line Items]
Prepayment premium (as a percent)	2.00%
2022 Term Loan \| Loan Agreement \| After second anniversary to maturity date
Debt Instrument [Line Items]
Prepayment premium (as a percent)	1.00%
Term Loan A \| Loan Agreement
Debt Instrument [Line Items]
Proceeds from the sale of future royalties, net of issuance costs	$ 27,500,000
Payment term	36 months
Closing fee	$ 200,000
Term Loan B \| Loan Agreement
Debt Instrument [Line Items]
Remaining funding based on milestone achievement	$ 22,500,000
Payment term	24 months
Future obligation upon loan funding or other events	$ 100,000
Term B Loan \| Loan Agreement \| SOFR
Debt Instrument [Line Items]
Addition to floating per annum rate (percent)	1.00%
Addition plus to floating per annum rate (percent)	0.022%
2018 Exit Fee
Debt Instrument [Line Items]
Agreed amount for exit fee upon occurrence of certain conditions			$ 1,500,000
2022 Exit Fee
Debt Instrument [Line Items]
Exit fee (percent)	2.00%
Exit fee, term (in years)	10 years