v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Obligations
Long-term debt obligations as of June 30, 2026 consisted of the following:
June 30, 2026
Principal
Balance
Unamortized Debt
Financing Costs
Exit
Consideration
Balance, Net
New Pharmakon Term Loans$150,000 $(3,819)$563 $146,744 
Revolving Credit Facility10,000 — — 10,000 
Total long-term debt as of June 30, 2026$160,000 $(3,819)$563 $156,744 
Long-term debt obligations as of December 31, 2025 consisted of the following:
December 31, 2025
Principal
Balance
Unamortized Debt
Financing Costs
Exit
Consideration
Balance, Net
New Pharmakon Term Loans$150,000 $(4,215)$311 $146,096 
Total long-term debt as of December 31, 2025$150,000 $(4,215)$311 $146,096 
Schedule of Maturities of Long-Term Debt
The following table presents a summary of the principal maturities of long-term debt as of June 30, 2026:
Fiscal year
Remainder of 2026$— 
2027— 
2028— 
202910,000 
2030150,000 
Thereafter— 
Total principal payments$160,000