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Accrued Expenses (Tables) | 9 Months Ended
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Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | The following is a summary of accrued expenses as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  | December 31, 2024
Accrued payroll and employee benefits | $ | 20,457 |  |  | $ | 20,894 |
Accrued interest (1) | 7,359 |  |  | 8,499 |
Accrued taxes | 9,047 |  |  | 8,050 |
Accrued professional fees (2) | 12,892 |  |  | 3,315 |
Accrued other expenses | 5,503 |  |  | 4,266 |
Total accrued expenses | $ | 55,258 |  |  | $ | 45,024 |
__________ (1) Includes deferred interest of $4.3 million and $5.5 million as of September 30, 2025 and December 31, 2024, respectively, in consideration of the Fannie Mae (defined below) troubled debt restructuring. The deferred interest represents interest that has been forgiven under the Fannie Mae troubled debt restructuring. (2) Includes loss reserve of $5.2 million and $0.4 million as of September 30, 2025 and December 31, 2024, respectively, and accrued professional fees in consideration of the CHP Merger of $3.5 million as of September 30, 2025.

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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