Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING - Schedule of Liabilities Associated with Reorganization Plans (Details)

v3.26.3
SEGMENT REPORTING - Schedule of Liabilities Associated with Reorganization Plans (Details) - 2026 Reorganization Plan
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 0
Reorganization charges and adjustments 5,888
Non-cash charges (1,018)
Payments (4,620)
Ending balance 250
Employee Termination Benefits  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 4,418
Non-cash charges (138)
Payments (4,208)
Ending balance 72
Lease-Related Charges  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 517
Non-cash charges (239)
Payments (266)
Ending balance 12
Asset-Related Charges  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 611
Non-cash charges (611)
Payments 0
Ending balance 0
Other  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 342
Non-cash charges (30)
Payments (146)
Ending balance $ 166