XML 121 R105.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Schedule of Leases in Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
LEASES    
Right-of-use assets $ 52,989 $ 54,276
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Current liabilities $ 13,460 $ 13,110
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current
Noncurrent liabilities $ 40,061 $ 42,124
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total lease liabilities $ 53,521 $ 55,234