Debt Instrument, Closing Fee Amount

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

The percentage of fee payable on prepayment of debt.

+ References

No definition available.

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- Definition

Exit Fee, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Additional Uncommitted Capital

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Loan Agreement, Future Obligation Upon Funding Or Other Events

+ References

No definition available.

+ Details

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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

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

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

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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

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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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 ($)	Oct. 29, 2024	Feb. 23, 2022	Sep. 30, 2024	Oct. 31, 2023	May 31, 2018
Debt Instrument [Line Items]
Principal outstanding			$ 104,950,000
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 (as percent)				2.00%
2018 Term Loan \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount					$ 50,000,000.0
Principal outstanding		$ 25,000,000.0
2022 Term Loan \| Loan Agreement
Debt Instrument [Line Items]
Final fee due upon maturity, acceleration, prepayment, or termination (as 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 (in months)		6 months
Loan agreement covenant, net product revenue as percentage of outstanding loan balance, minimum		60.00%
Additional default interest rate (as percent)		4.00%
2022 Term Loan \| Loan Agreement \| Prior to first anniversary of closing date
Debt Instrument [Line Items]
Prepayment premium (as percent)				3.00%
2022 Term Loan \| Loan Agreement \| After first anniversary through second anniversary of closing date
Debt Instrument [Line Items]
Prepayment premium (as percent)				2.00%
2022 Term Loan \| Loan Agreement \| After second anniversary to maturity date
Debt Instrument [Line Items]
Prepayment premium (as 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
Closing fee			200,000
Term Loan A \| Loan Agreement \| Subsequent event
Debt Instrument [Line Items]
Interest rate (as percent)	7.95%
Term Loan A \| Loan Agreement \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	0.022%
Term Loan A \| Loan Agreement \| Floor Rate \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	1.00%
Term Loan B \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount		$ 22,500,000
Future obligation upon loan funding or other events			100,000
Term Loan B \| Loan Agreement \| Subsequent event
Debt Instrument [Line Items]
Interest rate (as percent)	7.95%
Term Loan B \| Loan Agreement \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	0.022%
Term Loan B \| Loan Agreement \| Floor Rate \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	1.00%
Term Loan C \| Loan Agreement
Debt Instrument [Line Items]
Term loan face amount				$ 50,000,000.0
Closing fee			$ 300,000
Term Loan C \| Loan Agreement \| Subsequent event
Debt Instrument [Line Items]
Interest rate (as percent)	4.25%
Term Loan C \| Loan Agreement \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	0.022%
Term Loan C \| Loan Agreement \| Floor Rate \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	4.70%
Term Loan D \| Loan Agreement
Debt Instrument [Line Items]
Additional uncommitted capital				$ 50,000,000.0
Term Loan D \| Loan Agreement \| Subsequent event
Debt Instrument [Line Items]
Interest rate (as percent)	4.00%
Closing fee	$ 300,000
Term Loan D \| Loan Agreement \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	0.022%
Term Loan D \| Loan Agreement \| Floor Rate \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	4.70%
Term Loan E \| Loan Agreement \| Subsequent event
Debt Instrument [Line Items]
Term loan face amount	$ 50,000,000
Proceeds from the sale of future royalties, net of issuance costs	$ 50,000,000
Interest rate (as percent)	4.00%
Closing fee	$ 300,000
Closing fee percentage	0.50%
Term Loan E \| Loan Agreement \| Secured Overnight Financing Rate (SOFR) \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	0.022%
Term Loan E \| Loan Agreement \| Floor Rate \| Subsequent event
Debt Instrument [Line Items]
Floating per annum rate (as percent)	4.70%