XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring and Other Related Charges (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Liability Activities | Restructuring liability activities during the year ended December 31, 2024 and the nine months ended September 30, 2025 consist of the following (in thousands):
|  | Severance Costs |  |  | Retention Costs |  |  | Other Costs |  |  | Total Restructuring |
Balance at December 31, 2023 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Accruals |  |  | 6,713 |  |  |  | 3,174 |  |  |  | 1,009 |  |  |  | 10,896 |
Cash payments |  |  | (3,953 | ) |  |  | (1,596 | ) |  |  | (1,000 | ) |  |  | (6,549 | )
Balance at December 31, 2024 |  |  | 2,760 |  |  |  | 1,578 |  |  |  | 9 |  |  |  | 4,347 |
Accruals |  |  | 982 |  |  |  | 280 |  |  |  | — |  |  |  | 1,262 |
Cash payments |  |  | (683 | ) |  |  | (1,858 | ) |  |  | (9 | ) |  |  | (2,550 | )
Balance at September 30, 2025 |  | $ | 3,059 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,059 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration