XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
SIGNIFICANT ACCOUNTING POLICIES - Operating Leases and Lessor Accounting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Accounting Policies [Abstract]          
Operating lease right-of-use assets $ 18,116   $ 18,116   $ 17,628
Present value of operating lease liabilities 17,925   17,925    
Operating lease liabilities, current 2,849   2,849   $ 3,039
Sales-type lease, revenue 647 $ 6,074 5,042 $ 7,340  
Net investment in lease, after allowance for credit loss 6,275   6,275    
Net investment in lease, after allowance for credit loss, current $ 3,090   $ 3,090