v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Aug. 16, 2026
Sep. 30, 2026
Sep. 30, 2025
Aug. 16, 2026
Sep. 30, 2026
 [2]
Sep. 30, 2025
Noncash interest expense on deferred royalty obligations [1]   $ 42,282 $ 36,410   $ 123,500 $ 86,460 [2]
Related Party            
Noncash interest expense on deferred royalty obligations $ 2,942   $ 5,383 $ 13,878   $ 5,560
[1] Including related party amounts of $(2,942) and $(13,878) for the period from July 1, 2026 to August 16, 2026 and for the period from January 1, 2026 to August 16, 2026, respectively, and $(5,383) and $(5,560) for the three and nine months ended September 30, 2025, respectively (as described in Note 9)
[2] Including related party amounts of $13,878 and $5,560 for the period from January 1, 2026 to August 16, 2026 and for the nine months ended September 30, 2025, respectively (as described in Note 9).