XML 42 R24.htm IDEA: XBRL DOCUMENT

Restructuring and Other Charges	9 Months Ended
Restructuring and Other Charges	Sep. 30, 2025
Restructuring and Related Activities [Abstract]
Restructuring and Other Charges	17. Restructuring and Other Charges In the three and nine months ended September 30, 2025, the Company incurred $nil and $0.8 million, respectively (2024 — $nil, respectively) in Restructuring and other charges in the Condensed Consolidated Statements of Operations. These charges reflect the Company’s ongoing strategic initiatives to streamline operations, reduce costs, and enhance organizational efficiency. Specifically, in the nine months ended September 30, 2025, the Company incurred $0.5 million in connection with the implementation of its plan to optimize its organizational structure, including the elimination of redundant roles, addressing spans and layers to capture efficiencies and centralize certain operational roles and $0.3 million of non-recurring fees relating to the 2024 internal asset sale as described in the 2024 Form 10-K. As of September 30, 2025, the Company’s liability was $0.8 million (December 31, 2024 — $1.4 million) on the Consolidated Balance Sheets within Accrued and other liabilities related to Restructuring and other charges.