XML 56 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 29, 2024
Jan. 06, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 28, 2023
Debt Instrument [Line Items]              
Initial term loan facility     $ 553,917   $ 553,917    
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     $ 200,000   $ 200,000    
Effective interest rate     11.70%   11.70%    
Debt instrument, maturity date   Jan. 06, 2028          
Interest rate     10.19%   10.19%    
Interest expenses     $ 5,500 $ 4,300 $ 10,800 $ 8,500  
Amortization of debt issuance costs     100 200 100 300  
Amortization of debt discount     200 $ 100 400 $ 200  
Debt discount     1,700   1,700    
Debt issuance costs incurred   $ 3,600 $ 2,400   $ 2,400    
Commitment fees incurred   $ 500          
Interest rate per annum   5.75%          
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%.          
Additional term loan $ 50,000            
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Minimum              
Debt Instrument [Line Items]              
Interest rate per annum   3.00%          
Fee amount percentage   0.00%          
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Maximum              
Debt Instrument [Line Items]              
Fee amount percentage   1.00%