XML 109 R94.htm IDEA: XBRL DOCUMENT v3.25.4
OTHER - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash paid for interest $ 17,651 $ 19,961 $ 18,626
Cash paid for taxes, net of refunds $ 3,173 $ 5,962 $ 8,054