Financing Agreement - Narrative (Details) - Financing Agreement - Line of Credit - USD ($) $ in Millions |
1 Months Ended | ||
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Aug. 07, 2024 |
Feb. 10, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Debt instrument term | 7 years | ||
| Interest rate | 15.00% | ||
| Proceeds from debt, net of issuance costs | $ 390.7 | ||
| Secured Debt | |||
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | 500.0 | ||
| Long-term line of credit | 400.0 | ||
| Line of credit facility, remaining borrowing capacity | $ 100.0 | ||
| Debt instrument, covenant, minimum liquidity cash, cash equivalents and investments | $ 100.0 | ||
| Market capitalization threshold | $ 1,500.0 | ||
| Secured Debt | Subsequent Event | |||
| Line of Credit Facility [Line Items] | |||
| Repayments of debt | $ 1.6 | ||
| Secured Debt | GSK-HBV Agreement | Subsequent Event | |||
| Line of Credit Facility [Line Items] | |||
| Repayments of debt, percentage of milestone payment | 65.00% |
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- Definition Debt Instrument, Covenant, Market Capitalization, Threshold No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity If Capitalization Is Above Threshold No definition available.
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- Definition Repayment Of Debt, Percentage Of Milestone Payment No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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