XML 92 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Summary of Future Minimum Non-cancelable Operating and Capital Leases Mature (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]  
2025 $ 5,998
2026 3,706
2027 1,143
2028 330
2029 9
Thereafter 0
Subtotal 11,186
Less: amounts representing interest* (841)
Present value of payments 10,345
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]  
2025 13,660
2026 11,885
2027 10,266
2028 8,615
2029 7,176
Thereafter 18,184
Subtotal 69,786
Less: amounts representing interest* (14,086)
Present value of payments 55,700
Finance And Operating Lease Liabilities Payments Due [Abstract]  
2025 19,658
2026 15,591
2027 11,409
2028 8,945
2029 7,185
Thereafter 18,184
Subtotal 80,972
Less: amounts representing interest* (14,927)
Present value of payments $ 66,045