XML 102 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 18,298 $ 14,838 $ 8,935
Operating cash flows from finance leases 1,549 2,220 1,380
Financing cash flows from finance leases 7,823 45,484 15,915
Right of use assets obtained in exchange for lease obligations:      
Operating leases 16,719 12,541 34,802
Finance leases $ 3,247 $ 21,234 $ 73,245