XML 104 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases Operating Lease Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 42,505 $ 30,187
Operating Lease, Weighted Average Remaining Lease Term 8 years 1 month 17 days 5 years 10 months 17 days
Operating Lease, Weighted Average Discount Rate, Percent 4.20% 3.19%
Finance Lease, Liability, Payment, Due $ 301 $ 394
Finance Lease, Weighted Average Remaining Lease Term 3 years 3 months 4 years 3 months
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.32%
Retail and Corporate Offices [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 39,072 $ 25,729
Operating Lease, Weighted Average Remaining Lease Term 8 years 3 months 18 days 5 years 9 months 3 days
Operating Lease, Weighted Average Discount Rate, Percent 4.26% 3.12%
Finance Lease, Liability, Payment, Due $ 301 $ 394
Finance Lease, Weighted Average Remaining Lease Term 3 years 3 months 4 years 3 months
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.32%
Land [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 3,228 $ 4,050
Operating Lease, Weighted Average Remaining Lease Term 6 years 7 months 17 days 6 years 11 months 23 days
Operating Lease, Weighted Average Discount Rate, Percent 3.52% 3.48%
Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 204 $ 408
Operating Lease, Weighted Average Remaining Lease Term 1 year 6 months 2 years 6 months
Operating Lease, Weighted Average Discount Rate, Percent 4.62% 4.62%