v3.25.4
INTEREST EXPENSE, NET (Tables)
 12 Months Ended
Dec. 31, 2025
Other Income and Expenses [Abstract]  
Schedule of Interest Expense, Net
Interest expense, net consisted of the following for the years ended December 31, 2025 and 2024:
Year Ended December 31,
($ in thousands)20252024
Interest expense – notes and loans payable1
$(41,746)$(37,926)
Interest expense – financing activities1
(11,273)(11,549)
Accretion of debt discount and amortization of deferred financing fees1
(4,059)(4,855)
Interest expense – leases2
(2,930)(3,146)
Interest income3,748 2,922 
Other interest expense(20)(47)
Interest expense, net$(56,280)$(54,601)
1See Note 11 “Long-term Notes and Loans Payable, Net” for additional information on Interest expense – notes and loans payable, Interest expense – financing activities, and Accretion of debt discount and amortization of deferred financing fees.
2See Note 5 “Leases” for additional information on Interest expense – leases.