XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Leases [Abstract]        
Operating lease cost $ 2,595 $ 3,374 $ 8,801 $ 9,416
Short-term lease cost 1,348 1,103 4,020 2,953
Interest on lease liabilities 391 446 1,261 1,277
Amortization of right-of-use assets 2,130 1,933 6,490 5,597
Total lease cost $ 6,464 $ 6,856 $ 20,572 $ 19,243