XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES - Schedule of Net Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Leases [Abstract]        
Operating lease cost $ 18,000 $ 19,000 $ 36,000 $ 37,000
Finance lease ROU asset amortization 2,000 0 3,000 1,000
Interest on lease liabilities 1,000 0 1,000 0
Variable lease cost 5,000 6,000 12,000 15,000
Sublease income (1,000) (2,000) (3,000) (3,000)
Net lease cost $ 25,000 $ 23,000 $ 49,000 $ 50,000