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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025


Period	Minimum Trailing Six-Month Net Revenue Threshold (in millions)
Q1 2025	$	56.1
Q2 2025	$	65.6
Q3 2025	$	75.8
Q4 2025	$	82.8
Q1 2026	$	87.2
Q2 2026	$	101.8
Q3 2026	$	117.2
Q4 2026	$	120.0
Thereafter	$	120.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(22))
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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+ Details