XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Supplemental Cash Flow Information and Non-cash Activity Related to Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash paid for amounts included in the measurement of lease liabilities        
Operating Cash Flows - operating leases $ 2,812 $ 4,456 $ 12,509 $ 13,465
Operating Cash Flows - finance leases 596 554 1,769 1,594
Financing Cash Flows - finance leases 88 657 (1,945) 593
Lease liabilities arising from obtaining right-of-use assets        
Operating leases 12,089 26,014 12,309 48,409
Finance leases $ 0 $ 0 $ 0 $ 12,570