XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Supplemental Cash Flow Information and Non-cash Activity Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities      
Operating Cash Flows - operating leases $ 14,149 $ 17,989 $ 16,103
Operating Cash Flows - finance leases 2,362 2,155 0
Financing Cash Flows - finance leases (1,856) 495 0
Lease liabilities arising from obtaining right-of-use assets      
Operating leases 27,362 59,061 10,477
Finance leases $ 0 $ 12,570 $ 15,971