XML 140 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
2025 $ 8,326  
2026 7,408  
2027 7,279  
2028 6,939  
2029 7,466  
Thereafter 141,316  
Operating lease liabilities 178,734  
Imputed interest (95,709)  
Balance at December 31, 2024 $ 83,025  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities  
Less: Current portion $ (6,728)  
Non-current portion at December 31, 2024 $ 76,297 $ 87,684