XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Right of Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Leases [Abstract]    
Right of use assets $ 59,397 $ 62,429
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Operating lease liabilities $ 14,424 $ 14,551
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Long-term operating lease liabilities $ 62,402 $ 67,647