XML 105 R77.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Lease obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Lease liabilities included in the consolidated balance sheets    
Current $ 30,480 $ 40,305
Non-current 94,719 98,921
Total lease obligations $ 125,199 $ 139,226