v3.26.3
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
 8 Months Ended 9 Months Ended
Aug. 16, 2026
Sep. 30, 2025
Noncash interest expense on deferred royalty obligations [1],[2]   $ 86,460
Other liabilities [3]   53,030
Repayments of deferred royalty obligations [4]   6,896
Related Party    
Noncash interest expense on deferred royalty obligations $ 13,878 5,560
Other liabilities 0 1,647
Repayments of deferred royalty obligations $ 5,784 $ 665
[1] 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).
[2] 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)
[3] Including related party amounts of nil and $1,647 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).
[4] Including related party amounts of $(5,784) and $(665) 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).