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Subsequent Events (Details) - Subsequent event
$ in Thousands
Jul. 28, 2024
USD ($)
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