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Subsequent Events (Details) - Subsequent event $ in Thousands | Jul. 28, 2024 USD ($)
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2024 Term Loan |
SUBSEQUENT EVENTS |
Proceeds from term notes | $ 645,833
Aggregate principal amount outstanding as of November 18, 2028 | $ 50,000
Quarterly amortization payments on percentage of original funded amount | 2.50%
2024 Term Loan | Until September 30, 2024 |
SUBSEQUENT EVENTS |
Variable interest rate margin (as a percent) | 0.13%
Floor rate | 1.20%
Margin | 7.50%
2024 Term Loan | After September 30, 2024 |
SUBSEQUENT EVENTS |
Variable interest rate margin (as a percent) | 0.13%
Floor rate | 4.00%
Margin | 4.50%
Initial term loan |
SUBSEQUENT EVENTS |
Proceeds from term notes | $ 320,833
Percentage of one-time fee | 1.25%
Delayed draw term loan |
SUBSEQUENT EVENTS |
Proceeds from term notes | $ 325,000
Percentage of one-time fee due at the time of closing | 2.25%
Ironshore Therapeutics, Inc. |
SUBSEQUENT EVENTS |
Consideration paid | $ 525,000
Amount of potential commercial milestone payment | $ 25,000

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