XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restructuring (Benefits) Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Restructuring Reserve [Roll Forward]            
Charged to restructuring $ 1,530     $ 998 $ 2,419 $ 4,052
Employee Termination Costs            
Restructuring Reserve [Roll Forward]            
Balance at beginning of period 237 $ 115 $ 100   100  
Charged to restructuring 1,234 477 152      
Payments (530) (355) (137)      
Balance at end of period 941 237 115   941  
Lease-Related Exit Costs            
Restructuring Reserve [Roll Forward]            
Balance at beginning of period 424 604 788   788  
Charged to restructuring 2 0 0      
Payments (177) (180) (184)      
Balance at end of period $ 249 $ 424 $ 604   $ 249