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COLLABORATION INTEREST-BEARING ADVANCED FUNDING (Tables)

3 Months Ended

Mar. 31, 2026

Disclosure of detailed information about borrowings [abstract]

Summary of Interest-Bearing Loans and Borrowings

			Effective interest rate (%)						March 31, 2026
									(In millions)
Current:
Collaboration Interest-bearing Advanced Funding			6.84		%				$	266.0

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- References

No definition available.

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2025-03-27

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