XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
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 outflows from operating leases $ 27,462,000 $ 24,192,000 $ 77,749,000 $ 67,914,000
Right-of-use assets obtained in exchange for lease obligations:        
Operating leases 53,000 5,616,000 7,927,000 8,501,000
Decrease in operating lease right-of-use assets due to impairment (See Note 17 for details) $ 0 $ 11,386,000 $ 2,870,000 $ 22,618,000