Debt Instrument, Number of Installments

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Initial Principal Payment Due, Period

+ References

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- Definition

Debt Instrument, Periodic Payment, Number of Principal Payments

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- Definition

Debt Instrument, Periodic Payment, Outstanding Principal Amount Due, Percentage

+ References

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- Definition

Debt Instrument, Prepayment Amount Threshold

+ References

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- Definition

Debt Instrument, Prepayment Terms, Prepayment Multiple On Principal Amount

+ References

No definition available.

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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

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

+ References

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- Definition

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

+ 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

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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

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

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Term Loans - Narrative (Details)					9 Months Ended
Term Loans - Narrative (Details)	Dec. 15, 2023 USD ($)	May 31, 2023 USD ($)	May 09, 2023 USD ($) payment installment	Dec. 05, 2022 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 14, 2021 USD ($) tranche
Debt Instrument [Line Items]
Payments for debt issuance costs					$ 0	$ 38,000
Debt instrument, number of installments \| installment			2
Proceeds from issuance of long-term debt					$ 0	$ 25,000,000
Secured Debt
Debt Instrument [Line Items]
Prepayment amount threshold			$ 20,000,000
Pharmakon Term Loans \| Term One
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt		$ 25,000,000
Pharmakon Term Loans \| Term Two
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 25,000,000
Pharmakon Term Loans \| Secured Debt
Debt Instrument [Line Items]
Number of tranches \| tranche							2
Debt instrument, term				6 years
Periodic payment, number of quarterly principal payments due \| payment			7
Periodic payment, percentage of outstanding principal amount			0.0833
Periodic payment, Initial principal payment, period			51 months
Interest rate on debt			1.00%	1.00%
Debt discount							$ 3,042,000
Debt issuance costs							3,263,000
Pharmakon Term Loans \| Secured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate				8.50%
Pharmakon Term Loans \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			8.50%
Tranche A Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount							$ 75,000,000
Effective percentage					15.27%
Tranche A Loan \| Secured Debt \| Term One
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied			3.00%
Tranche A Loan \| Secured Debt \| Term Two
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied			2.00%
Tranche A Loan \| Secured Debt \| Term Three
Debt Instrument [Line Items]
Debt instrument, percentage of principal amount, prepaid multiplied			1.00%
Tranche B Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 50,000,000	$ 50,000,000
Payments for debt issuance costs				$ 500,000
Effective percentage					13.95%