v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Long-Term Debt.  
Schedule of long-term debt

  ​ ​ ​

June 30,

December 31,

  ​ ​ ​

2026

  ​ ​ ​

2025

First lien term loan

$

106.7

$

112.7

Chicago Atlantic term loans

74.7

31.2

Mortgage notes

87.1

Bridgewell notes

29.7

Other notes

0.6

Total long-term debt

 

298.8

 

143.9

Less: current portion

 

41.6

 

16.3

Total long-term debt, net of current portion

$

257.2

$

127.6

Schedule of stated maturities of long-term debt

As of June 30, 2026, stated maturities of long-term debt were as follows:

2026

$

33.6

2027

20.1

2028

207.9

2029

0.4

2030

2031

44.3

Total

$

306.3