XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3

OTHER INTANGIBLES, NET (Tables)

9 Months Ended

Sep. 30, 2025

OTHER INTANGIBLES, NET

Summary of gross carrying value and accumulated amortization by each major intangible asset class

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September 30, 2025

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December 31, 2024

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Estimated Useful Life (in years)

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Gross Carrying Amount

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Accumulated Amortization

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Gross Carrying Amount

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Accumulated Amortization

(in thousands)

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Finite-lived Intangibles:

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Customer relationships

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10

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$

97,200

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$

(6,610)

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$

10,000

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$

(1,500)

Trade names and trademarks

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10

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13,619

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(1,544)

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3,519

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(799)

Software licenses

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3

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5,350

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(3,514)

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5,350

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(2,727)

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$

116,169

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$

(11,668)

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$

18,869

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$

(5,026)

Summary of amortization expense

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Three months ended

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Nine months ended

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September 30,

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September 30,

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2025

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2024

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2025

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2024

(in thousands)

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Amortization of finite-lived intangible assets

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$

3,609

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$

592

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$

7,219

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$

1,537

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

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- References

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X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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