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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term Debt

Schedule of changes in the liability related to HCR agreement

​

​	​	​	​
Balance as of December 31, 2024	​	$	113,284
Accretion	​	​	3,823
Payments	​	​	(2,122)
Funding, net of fees	​	​	24,975
Balance as of March 17, 2025	​	$	139,960
Accretion	​	​	5,972
Payments	​	​	(2,854)
Funding, net of fees	​	​	50,000
Balance as of June 23, 2025	​	$	193,078
Accretion	​	​	7,476
Payments	​	​	(8,057)
Balance as of September 30, 2025	​	$	192,497
Less: current portion of long-term debt	​	​	(56,051)
Long-term portion of long-term debt	​	$	136,446

Schedule of expected annual payments on long-term debt

The expected annual payments on long-term debt as of September 30, 2025 are as follows:

​	​	​	​
Year ending December 31:		​
2025 (three months remaining)	​	$	8,057
2026	​		58,406
2027	​		47,144
2028	​	​	54,526
2029	​	​	36,867
Thereafter	​		81,710
Total	​	$	286,710

​

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Tabular disclosure of changes in the liability related to the revenue interest financing agreement (RIFA).

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Tabular disclosure of the expected annual payments on the revenue interest financing payable.

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