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Debt Instrument Drew

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Percentage f fee amount paid.

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Percentage of fee amount paid upon final payment.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after accumulated amortization, of debt discount.

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

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Term Loan (Details) - USD ($) $ in Thousands		3 Months Ended
Debt - Term Loan (Details) - USD ($) $ in Thousands	Jan. 06, 2023	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2023	Sep. 28, 2023
Debt Instrument [Line Items]
Initial term loan facility		$ 514,437
Braidwell Term Loan \| Braidwell Transaction Holdings, LLC
Debt Instrument [Line Items]
Long term debt	$ 150,000
Initial term loan facility	$ 100,000
Debt instrument drew					$ 50,000
Credit facility outstanding balance		$ 150,000
Effective interest rate		12.20%
Debt instrument, maturity date	Jan. 06, 2028
Interest rate		11.20%
Interest expenses		$ 4,400		$ 2,800
Amortization of debt issuance costs			$ 100	100
Amortization of debt discount			$ 100	$ 100
Debt discount		1,200
Debt issuance costs incurred	$ 3,400	$ 2,900
Commitment fees incurred	$ 1,500
Undrawn commitment fee	1.00%
Final payment fee percentage	3.25%
Interest rate terms	Borrowings under the Braidwell Term Loan bear interest at a rate per annum equal to the Term Secured Overnight Financing Rate for such SOFR business day ("SOFR") subject to a 3% floor, plus 5.75%.
Braidwell Term Loan \| Braidwell Transaction Holdings, LLC \| Minimum
Debt Instrument [Line Items]
Fee amount percentage	2.00%
Braidwell Term Loan \| Braidwell Transaction Holdings, LLC \| Maximum
Debt Instrument [Line Items]
Fee amount percentage	1.00%
Braidwell Term Loan \| Braidwell Transaction Holdings, LLC \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate per annum	5.75%
Braidwell Term Loan \| Braidwell Transaction Holdings, LLC \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Interest rate per annum	3.00%