XML 82 R68.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
tranche
Mar. 31, 2024
USD ($)
Lessee, Lease, Description [Line Items]    
Number of tranches | tranche 4  
Rent expense charged to operations under lease agreements | $ $ 1,325 $ 1,341
Years 1 and 2    
Lessee, Lease, Description [Line Items]    
Discount rate 5.62%  
Years 1 and 2 | Minimum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 1 year  
Years 1 and 2 | Maximum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 2 years  
Years 3 and 4    
Lessee, Lease, Description [Line Items]    
Discount rate 6.21%  
Years 3 and 4 | Minimum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 3 years  
Years 3 and 4 | Maximum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 4 years  
Years 5 and 9    
Lessee, Lease, Description [Line Items]    
Discount rate 6.55%  
Years 5 and 9 | Minimum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 5 years  
Years 5 and 9 | Maximum    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 9 years  
Years more than 10    
Lessee, Lease, Description [Line Items]    
Term of contract for operating leases 10 years  
Discount rate 7.27%