XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Term Loan - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 03, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Jan. 08, 2025
Nov. 03, 2022
Debt Instrument [Line Items]            
Principal of term loan   $ 100,346   $ 200,000    
Loss on extinguishment of term loan   $ (7,685) $ 0      
Common stock, shares issued   17,722,000   3,530,000    
Debt discount on Perceptive Term Loan   $ 6,231   $ 2,625    
Warrant | Delayed Draw Term Loan            
Debt Instrument [Line Items]            
Common stock, shares issued         94,000  
Perceptive Credit Agreement            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 125,000          
Debt Instrument Interest Rate 4.00%          
Applicable margin 8.00%          
Accrued interest 1.50%          
Line of credit, payment terms, description   The Company may voluntarily prepay the outstanding loan(s), subject to a prepayment premium of (i) 10.0% of the principal amount of the prepaid loan(s), if prepaid prior to or on the first anniversary of the Closing Date, (ii) 8.0% of the principal amount of the prepaid Loans, if prepaid after the first anniversary of the Closing Date through and including the second anniversary of the Closing Date, (iii) 4.0% of the principal amount of the prepaid loan(s), if prepaid after the second anniversary of the Closing Date through and including the third anniversary of the Closing Date, (iv) 2.0% of the principal amount of the prepaid Loans, if prepaid after the third anniversary of the Closing Date through and including the fourth anniversary of the Closing Date, and (v) 0.00% of the principal amount of the prepaid loan(s), if prepaid after the fourth anniversary of the Closing Date.        
Minimum cash balance   $ 10,000        
Line of credit, default interest rate   4.00%        
Perceptive Credit Agreement | First Anniversary of Closing Date            
Debt Instrument [Line Items]            
Line of credit, percentage of prepayment premium   10.00%        
Perceptive Credit Agreement | Second Anniversary of Closing Date            
Debt Instrument [Line Items]            
Line of credit, percentage of prepayment premium   8.00%        
Perceptive Credit Agreement | Third Anniversary of Closing Date            
Debt Instrument [Line Items]            
Line of credit, percentage of prepayment premium   2.00%        
Perceptive Credit Agreement | After Third Anniversary of Closing Date            
Debt Instrument [Line Items]            
Line of credit, percentage of prepayment premium   4.00%        
Perceptive Credit Agreement | Fourth Anniversary of Closing Date            
Debt Instrument [Line Items]            
Line of credit, percentage of prepayment premium   0.00%        
Perceptive Credit Agreement | Delayed Draw Term Loan            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000          
Debt Instrument, Fee Amount         $ 250,000,000  
Perceptive Credit Agreement | Warrant            
Debt Instrument [Line Items]            
Common stock, shares issued         375,000  
Warrants exercise price         $ 12  
Debt Issuance Costs 4,400          
TwoSeniorSecuredCreditFacilities            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity           $ 300,000
SLR Credit Facilities            
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding       200,000    
Loss on extinguishment of term loan   $ 7,700        
Line of credit, Repayment amount 7,500          
Line of credit, termination fee       100    
SLR Credit Facilities | Maximum            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity           250,000
Slr Revolver            
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding       $ 0    
Slr Revolver | Minimum            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity           $ 50,000
Initial Term Loan | Perceptive Credit Agreement            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 100,000          
Debt Instrument, Fee Amount         $ 1,000  
Term Loan | Perceptive Credit Agreement            
Debt Instrument [Line Items]            
Debt Issuance Costs $ 6,500