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v3.25.4

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II ‑ Valuation and Qualifying Accounts Years ended December 31, 2025, 2024 and 2023
(in thousands) |  |  | Additions |  |  |  |
| Balance at beginning of year |  | Charged to costs and expenses |  | Other |  | Deductions |  | Balance at end of year
Year ended December 31, 2025: |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 4,203 |  |  | $ | 4,639 |  |  | $ | — |  |  | $ | 85 |  |  | $ | 8,757 |
Allowance for discounts | 1,269 |  |  | 12,452 |  |  | — |  |  | 12,435 |  |  | 1,286 |
| $ | 5,472 |  |  | $ | 17,091 |  |  | $ | — |  |  | $ | 12,520 |  |  | $ | 10,043 |
Allowance for sales returns | $ | 46,471 |  |  | $ | 178,320 |  |  | $ | — |  |  | $ | 175,237 |  |  | $ | 49,554 |
Year ended December 31, 2024: |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 6,884 |  |  | $ | 736 |  |  | $ | — |  |  | $ | 3,417 |  |  | $ | 4,203 |
Allowance for discounts | 1,161 |  |  | 13,487 |  |  | — |  |  | 13,379 |  |  | 1,269 |
| $ | 8,045 |  |  | $ | 14,223 |  |  | $ | — |  |  | $ | 16,796 |  |  | $ | 5,472 |
Allowance for sales returns | $ | 38,238 |  |  | $ | 184,895 |  |  | $ | 3,360 |  | ⁽ᵃ⁾ | $ | 180,022 |  |  | $ | 46,471 |
Year ended December 31, 2023: |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 4,129 |  |  | $ | 2,940 |  |  | $ | — |  |  | $ | 185 |  |  | $ | 6,884 |
Allowance for discounts | 1,246 |  |  | 12,449 |  |  | — |  |  | 12,534 |  |  | 1,161 |
| $ | 5,375 |  |  | $ | 15,389 |  |  | $ | — |  |  | $ | 12,719 |  |  | $ | 8,045 |
Allowance for sales returns | $ | 37,169 |  |  | $ | 162,525 |  |  | $ | — |  |  | $ | 161,456 |  |  | $ | 38,238 |
(a) Allowances acquired through acquisition

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- 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
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