| Schedule Of Long-term Debt |
Long-term debt consists of the following (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of: | | September 30, 2026 | | December 31, 2025 | | Principal
Amount | | Unamortized Premium (Discount) and Deferred Financing Costs | | Carrying
Value | | Principal
Amount | | Unamortized Premium (Discount) and Deferred Financing Costs | | Carrying
Value | | 2024 Debt Repayment | $ | 221,625 | | | $ | (52,078) | | | $ | 169,547 | | | $ | 221,625 | | | $ | 86,045 | | | $ | 307,670 | | | 2023 Funding Agreement | 193,067 | | | (9,764) | | | 183,303 | | | 182,147 | | | (12,164) | | | 169,983 | | | 2021 Funding Agreement | — | | | — | | | — | | | 6,250 | | | (115) | | | 6,135 | | | Total debt | $ | 414,692 | | | $ | (61,842) | | | $ | 352,850 | | | $ | 410,022 | | | $ | 73,766 | | | $ | 483,788 | | | Less: current portion | 59,100 | | | — | | | 59,100 | | | 31,950 | | | (115) | | | 31,835 | | | Long-term debt | $ | 355,592 | | | $ | (61,842) | | | $ | 293,750 | | | $ | 378,072 | | | $ | 73,881 | | | $ | 451,953 | |
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