v3.26.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Long-term Debt  
Schedule of changes in the liability related to HCR agreement

Balance as of December 31, 2025

$

191,341

Accretion

6,494

Payments

(19,969)

Balance as of March 31, 2026

$

177,866

Less: current portion of long-term debt

(50,223)

Long-term portion of long-term debt

$

127,643

Schedule of expected annual payments on long-term debt

The fixed contractual annual payments on long-term debt as of March 31, 2026 are as follows:

Year ending December 31:

  ​ ​ ​

  ​

2026 (nine months remaining)

$

38,438

2027

 

47,145

2028

 

54,526

2029

36,865

2030

31,314

Thereafter

 

50,397

Total

$

258,685