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- Definition

The percentage of principal paid voluntarily for prepayment fee of the debt instrument.

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- Definition

Debt Instrument, Variable Rate floor

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- Definition

Percent of Interest Payment

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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.

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- Definition

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to interest.

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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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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

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

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt (Details) $ in Thousands		3 Months Ended
Debt (Details) $ in Thousands	Apr. 17, 2023 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024
Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument capitalized interest rate	0.50
Debt Instrument, SOFR floor	0.0175
Debt instrument, basis spread on variable rate	7.00%
Pharmakon Advisors, LP \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	7.25%
Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, periodic payment		$ 25,000
Debt instrument, prepayment fee, percentage of principal voluntary payments		3.00%
Pharmakon Advisors, LP \| Line of Credit \| Between the Second and Third Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		3.00%
Pharmakon Advisors, LP \| Line of Credit \| After Fourth Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		1.00%
Pharmakon Advisors, LP \| Line of Credit \| After Third Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments		2.00%
Athyrium \| Senior Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit	$ 241,787
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount			$ 300,000
Proceeds from issuance of long-term debt		$ 300,000
Debt instrument, term	18 months
Effective interest rate		12.31%		13.34%
Interest expense, debt, total		$ 9,153	9,974
Periodic payment, interest			4,987
Fair value		323,704	318,650
Debt instrument, unamortized discount (premium) and debt issuance costs, net, total		11,147
Amortization of debt issuance costs		$ 544	$ 266
Term Loan Tranche A \| Pharmakon Advisors, LP \| Line of Credit \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Percent of interest payment			0.50
Loan Agreement \| Pharmakon Advisors, LP
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000
Proceeds from issuance of long-term debt	25,805
Term Loan Tranche B \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	50,000
Term Loan Tranche C \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	50,000
Term Loan Tranche D \| Pharmakon Advisors, LP \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	$ 50,000