v3.26.1
Long Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consists of the following:

 

 

 

Successor

 

 

 

Predecessor

 

 

 

June 30, 2026

 

 

 

December 31, 2025

 

 

 

(in millions)

 

 

 

(in millions)

 

Term loan

 

$

215.0

 

 

 

$

206.7

 

Unamortized debt discount and issuance

 

 

(3.5

)

 

 

 

(1.3

)

Current portion

 

 

(2.1

)

 

 

 

(2.3

)

Long-term portion

 

$

209.4

 

 

 

$

203.1

 

Schedule of Maturities of Long-Term Debt

The following table summarizes the annual maturities of the principal amount of total debt due:

 

 

 

Successor

 

 

 

June 30, 2026

 

Year ending December 31,

 

(in millions)

 

Remaining 2026

 

$

1.1

 

2027

 

 

2.2

 

2028

 

 

2.2

 

2029

 

 

2.2

 

2030

 

 

2.2

 

Thereafter

 

 

205.1

 

Total maturities

 

$

215.0