Debt (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Principal Payments on Outstanding Debt, Including Principal Amounts owed to RLN Holders |
Scheduled principal payments on outstanding debt, including principal amounts owed to RLN holders (see Note 12 – Royalty-Linked Notes), as of September 30, 2025, for the following five fiscal years and thereafter were as follows:
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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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