XML 138 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Right-of-use Assets And Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Operating lease right-of-use assets, net [1] $ 50,157 $ 43,349
Finance lease right-of-use assets, net (included in property and equipment, net) 4,764 5,794
Total right-of-use assets 54,921 49,143
Current    
Current portion of operating lease liabilities [2] 7,214 6,692
Current portion of finance lease liabilities 1,268 1,189
Total current lease liabilities 8,482 7,881
Long-term    
Long-term operating lease liabilities [3] $ 48,018 $ 39,803
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Long-term finance lease liabilities (included in other long-term liabilities) $ 3,377 $ 4,548
Total lease liabilities $ 59,877 $ 52,232
[1] Includes related party operating right-of-use assets, net of $9,396 and $10,931 at December 31, 2024 and 2023, respectively
[2] Includes related party current portion of operating lease liabilities of $661 and $1,888 at December 31, 2024 and 2023, respectively
[3] Includes related party long-term operating lease liabilities of $8,177 and $9,472 at December 31, 2024 and 2023, respectively