v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Liability Component Braidwell Term Loans [Member]  
Debt Instrument [Line Items]  
Net Carrying Amount of Convertible Debt

The net carrying amount of the liability component of the Braidwell Term Loans was as follows (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Principal

 

$

210,448

 

 

$

207,801

 

Unamortized issuance cost

 

 

(33,461

)

 

 

(34,042

)

Net carrying amount

 

$

176,987

 

 

$

173,759

 

Braidwell Term Loans [Member]  
Debt Instrument [Line Items]  
Interest Expense Recognized Related to Convertible Notes

The following table sets forth the interest expense recognized related to the Braidwell Term Loans (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31, 2024

 

Contractual interest expense

 

$

5,341

 

Amortization of debt issuance costs

 

 

845

 

Total interest expense

 

$

6,186

 

2025 Notes and Convertible Notes [Member]  
Debt Instrument [Line Items]  
Interest Expense Recognized Related to Convertible Notes

The following table sets forth the interest expense recognized related to the 2025 Notes (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

Contractual interest expense

 

$

261

 

 

$

1,305

 

Amortization of debt issuance costs

 

 

64

 

 

 

308

 

Total interest expense

 

$

325

 

 

$

1,613

 

2025 Notes and Convertible Notes [Member] | Debt, Liability Component [Member]  
Debt Instrument [Line Items]  
Net Carrying Amount of Convertible Debt

The net carrying amount of the liability component of the 2025 Notes was as follows (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Principal

 

$

38,038

 

 

$

38,038

 

Unamortized issuance cost

 

 

(262

)

 

 

(326

)

Net carrying amount

 

$

37,776

 

 

$

37,712