XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Schedule of Operating Lease Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Lessee, Lease, Description [Line Items]    
Operating lease right-of-use assets $ 35,968 $ 26,943
Operating lease liabilities $ 38,741 [1] $ 29,578
Weighted average discount rate 5.37% 3.80%
Weighted average remaining lease term 13 years 1 month 6 days 12 years 7 months 6 days
Minimum    
Lessee, Lease, Description [Line Items]    
Range of lease expiration dates 1 month 4 months
Range of lease renewal options 3 years 1 year
Maximum    
Lessee, Lease, Description [Line Items]    
Range of lease expiration dates 22 years 23 years
Range of lease renewal options 15 years 5 years
[1] Includes short-term operating lease liabilities of $3.1 million.