v3.26.1
Long-Term Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 12, 2023
Sep. 29, 2022
Jun. 29, 2022
Jun. 16, 2022
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Long-Term Obligations                  
Fair value of embedded derivative asset (liability)                 $ 1.2
Revenue Interest Financing Agreement                  
Long-Term Obligations                  
Remaining Investment Amount             $ 93.4    
Deferred royalty obligation         $ 12.7   12.7    
Royalty Interest Financing Agreement                  
Long-Term Obligations                  
Remaining Investment Amount $ 24.4 $ 37.5 $ 37.5       100.0    
Repayment of debt             11.2    
Cumulative repayment of debt             51.5    
Revenue interest payment period       12 years          
Fair value of embedded derivative asset (liability)         0.6   0.6    
Remeasurement of the embedded derivative liability         (0.2) $ 0.5 (0.6) $ 0.4  
Deferred royalty obligation         $ 106.1   $ 106.1    
Effective interest rate         17.16%   17.16%    
Debt issuance costs         $ 3.3   $ 3.3    
Royalty Interest Financing Agreement | Annual net revenues up to 125 million                  
Long-Term Obligations                  
Royalty interest (as a percent)       11.50%          
Threshold annual net revenues       $ 125.0          
Royalty Interest Financing Agreement | Annual net revenues between 125 million and 300 million                  
Long-Term Obligations                  
Royalty interest (as a percent)       7.50%          
Royalty Interest Financing Agreement | Annual net revenues exceeding 300 million                  
Long-Term Obligations                  
Royalty interest (as a percent)       2.50%          
Threshold annual net revenues       $ 300.0          
Royalty Interest Financing Agreement | March 31, 2027                  
Long-Term Obligations                  
Threshold cumulative minimum payments (as a percent)       60.00%          
Royalty Interest Financing Agreement | March 31, 2029                  
Long-Term Obligations                  
Threshold cumulative minimum payments (as a percent)       120.00%          
Royalty Interest Financing Agreement | Minimum                  
Long-Term Obligations                  
Revenue interest cap (as a percent)       185.00%          
Royalty Interest Financing Agreement | Minimum | Annual net revenues between 125 million and 300 million                  
Long-Term Obligations                  
Threshold annual net revenues       $ 125.0          
Royalty Interest Financing Agreement | Maximum                  
Long-Term Obligations                  
Aggregate investment amount       $ 100.0          
Revenue interest cap (as a percent)       250.00%          
Royalty Interest Financing Agreement | Maximum | Annual net revenues between 125 million and 300 million                  
Long-Term Obligations                  
Threshold annual net revenues       $ 300.0