XML 29 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Subsequent Event | 3 Months Ended
--- | ---
Mar. 31, 2026
Subsequent Events [Abstract] |
Subsequent Event | 14. Subsequent Event On May 1, 2026, the Company entered into a credit agreement with JP Morgan Chase Bank, consisting of (i) a senior secured term loan in an aggregate principal amount of $175.0 million and (ii) a senior secured revolving credit facility with aggregate commitments of $125.0 million. The senior secured term loan and the revolving credit facility both bear interest at SOFR plus 275 basis points and mature on April 30, 2031. Both facilities are secured by substantially all assets of the Company. The credit agreement also provides for an incremental accordion feature that permits the Company to incur additional term loans or increase revolving commitments in an aggregate amount up to the greater of $150.0 million and 1.0x Adjusted EBITDA, subject to customary conditions. Proceeds from the term loan were used to repay in full the Company’s existing Braidwell Term Loan and Revolving Credit Agreement, as described in Note 7, “Debt,” which were terminated concurrently.

X
- References No definition available. + Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration