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v3.26.1

Long-Term Debt - Narrative (Details) - Line of Credit $ in Thousands |  |  | 25 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 03, 2026 USD ($) | May 05, 2025 USD ($) tranche | May 31, 2025 | Jun. 30, 2026 USD ($) | Dec. 31, 2025 | Dec. 14, 2021 USD ($)
Revolving Credit Facility | Loan Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 30,000 |  |  |  |  |
Line of credit facility, accordion feature, maximum limit | 10,000 |  |  |  |  |
Uncommitted accordion feature, electable increment amount | 5,000 |  |  |  |  |
Minimum utilization threshold, amount | $ 10,000 |  |  |  |  |
Basis spread on variable rate, floor | 2.00% |  |  |  |  |
Basis spread on variable rate | 4.25% |  |  |  |  |
Closing fee percentage | 1.00% |  |  |  |  |
Unused line fee | 0.50% |  |  |  |  |
Prepayment fee percentage, year one | 3.00% |  |  |  |  |
Prepayment fee percentage, year two | 2.00% |  |  |  |  |
Prepayment fee percentage, thereafter | 0.00% |  |  |  |  |
Debt instrument, lender fees and debt issuance costs, net |  |  |  | $ 668 |  |
Revolving Credit Facility | New Pharmakon Term Loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, effective percentage |  |  |  | 7.98% |  |
Interest rate on debt |  |  |  | 7.98% |  |
Secured Debt | New Pharmakon Term Loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 250,000 |  |  |  |
Basis spread on variable rate, floor |  | 3.50% |  |  |  |
Basis spread on variable rate |  | 5.00% |  |  |  |
Number of tranches | tranche |  | 3 |  |  |  |
Additional consideration on principal drawn |  | 1.00% |  |  |  |
Debt instrument, exit consideration, multiplier |  | 2.00% |  |  |  |
Debt instrument, direct lender fees and modification costs |  | $ 5,644 |  |  |  |
Interest rate, effective percentage |  |  |  | 9.85% | 10.15% |
Interest rate on debt |  |  |  | 8.69% | 8.99% |
Secured Debt | A&R Loan Agreement, Tranche One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt drawn |  | 150,000 |  |  |  |
Debt instrument, direct lender fees |  | 1,610 |  |  |  |
Debt modification costs |  | 3,034 |  |  |  |
Secured Debt | A&R Loan Agreement, Tranche Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 50,000 |  |  |  |
Minimum borrowing capacity |  | 25 |  |  |  |
Secured Debt | A&R Loan Agreement, Tranche Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 50,000 |  |  |  |
Minimum borrowing capacity |  | 25 |  |  |  |
Secured Debt | A&R Loan Agreement, Amounts Borrowed Under Prior Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt drawn |  | 125,000 |  |  |  |
Secured Debt | A&R Loan Agreement, Incremental Borrowings |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt drawn |  | 25,000 |  |  |  |
Debt drawn, net of discounts and fees paid |  | 23,390 |  |  |  |
Secured Debt | A&R Loan Agreement, Tranche Two And Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt modification costs |  | $ 1,000 |  |  |  |
Secured Debt | Prior Pharmakon Loan Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate, floor |  |  | 1.00% |  |  |
Basis spread on variable rate |  |  | 8.50% |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 125

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