XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.25.4

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
|  |  | Additions |  |  |  |
| Beginning Balance |  | Charge to Expense |  | Charge to Other Accounts |  | Deductions (Write-Offs, Net of Recoveries) |  | Ending Balance
| (in thousands)
Allowance for doubtful accounts, customers and other: |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 | $ | 1,330 |  |  | $ | 4,323 |  |  | $ | — |  |  | $ | (4,482) |  |  | $ | 1,171 |
Year ended December 31, 2024 | 1,171 |  |  | 3,880 |  |  | — |  |  | (4,165) |  |  | 886 |
Year ended December 31, 2025 | 886 |  |  | 9,153 |  |  | — |  |  | (5,980) |  |  | 4,059 |
Tax valuation allowances: |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 | $ | 3,637 |  |  | $ | 2,867 |  |  | $ | — |  |  | $ | (1,591) |  |  | $ | 4,913 |
Year ended December 31, 2024 | 4,913 |  |  | 4,412 |  |  | — |  |  | (1,561) |  |  | 7,764 |
Year ended December 31, 2025 | 7,764 |  |  | 6,285 |  |  | — |  |  | — |  |  | 14,049 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration