v3.25.2

Debt - Term Loan Agreement (Details) - Term Loan - Line of Credit - Secured Debt - USD ($)	Aug. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Debt instrument, face amount	$ 250,000,000
Original issue discount, percentage	3.00%
Additional default interest rate	2.00%
Aggregate principal amount outstanding threshold	$ 25,000,000.0
Minimum liquidity requirement		$ 75,000,000
Gross leverage ratio	5.10
Basis spread on make-whole premium	4.00%
Prepayment premium	4.00%
Prepayment premium, decrease	0.25%
Mandatory prepayment, percentage of net cash proceeds from indebtedness incurred	100.00%
Mandatory prepayment, percentage of net cash proceeds from dispositions of property and insurance proceeds	100.00%
Mandatory prepayment, net cash proceeds from disposition of property threshold, annual basis	$ 10,000,000.0
Mandatory prepayment, net cash proceeds from disposition of property threshold, per transaction basis	$ 5,000,000.0
Base Rate
Debt Instrument [Line Items]
Variable interest rate floor	1.00%
Debt instrument, basis spread on variable rate	7.25%
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	8.25%
Secured Overnight Financing Rate (SOFR) \| Until The Second Anniversary Of The Closing Date
Debt Instrument [Line Items]
Variable interest rate floor	2.00%
Secured Overnight Financing Rate (SOFR) \| After The Second Anniversary Of The Closing Date
Debt Instrument [Line Items]
Variable interest rate floor	3.00%

Debt Instrument, Additional Default Interest Rate

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Debt Instrument, Basis Spread on Make-Whole Premium

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Debt Instrument, Covenant, Leverage Ratio, Maximum

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Debt Instrument, Prepayment Premium

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Emergent BioSolutions Inc. 10-Q