XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Term Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 06, 2023
Dec. 31, 2023
Sep. 28, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Initial term loan facility   $ 512,843   $ 364,459
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   $ 150,000    
Effective interest rate   12.20%    
Debt instrument, maturity date Jan. 06, 2028      
Interest rate   11.20%    
Interest expenses   $ 13,200    
Amortization of debt issuance costs   400    
Amortization of debt discount   200    
Debt discount   1,300    
Debt issuance costs incurred $ 3,400 $ 3,000    
Commitment fees incurred $ 1,500      
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%.      
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Minimum        
Debt Instrument [Line Items]        
Fee amount percentage 1.00%      
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Maximum        
Debt Instrument [Line Items]        
Fee amount percentage 3.00%      
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Interest rate per annum 5.75%      
Braidwell Term Loan | Braidwell Transaction Holdings, LLC | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Interest rate per annum 3.00%