XML 57 R41.htm IDEA: XBRL DOCUMENT v3.25.4

Current Expected Credit Losses (Tables)

12 Months Ended

Dec. 31, 2025

Current Expected Credit Losses

Schedule of roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected

​

​	​	​	​	​	​	​	​	​	​
Years Ended December 31,	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​	2023
(in thousands)	​	​	​	​	​	​	​	​	​
Beginning balance	​	$	7,906	​	$	7,109	​	$	7,078
Provision for current expected credit losses	​		1,064	​		1,527	​		2,656
Write-offs	​		(2,105)	​		(814)	​		(2,737)
Recoveries collected (net of expenses)	​	​	157	​	​	84	​	​	112
Ending balance	​	$	7,022	​	$	7,906	​	$	7,109

​

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration