XML 46 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Leases, Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease, Cost [Abstract]        
Operating lease cost $ 11,728 $ 10,481 $ 34,608 $ 31,711
Variable lease cost 371 388 1,442 1,836
Short-term lease cost 9,515 8,167 28,503 23,597
Sublease income (836) (791) (2,520) (2,432)
Total lease cost $ 20,778 $ 18,245 $ 62,033 $ 54,712