XML 97 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]      
Deferred tax liabilities $ 91,618 $ 76,375  
Increase (decrease) in valuation allowance 74,700 98,400  
Unrecognized tax benefits which would affect the tax rate 64,300 54,200 $ 55,900
Interest and penalties expense 5,100 5,300 $ 5,000
Interest and penalties accrued 27,300 22,200  
Deposits And Other Noncurrent Assets      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets 7,700 6,800  
Other Noncurrent Liabilities      
Operating Loss Carryforwards [Line Items]      
Deferred tax liabilities 15,200 $ 13,800  
United States      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforward 4,300,000    
Operating loss carryforward, subject to expiration 600,000    
Operating loss carryforward, not subject to expiration 3,700,000    
Tax credit carry forward, subject to expiration 45,000    
State      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforward 4,400,000    
Operating loss carryforward, subject to expiration 4,100,000    
Operating loss carryforward, not subject to expiration 300,000    
Tax credit carry forward, subject to expiration $ 13,900