XML 117 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Commitments - Schedule of Future Required Fixed Payments Related to Leasing Arrangements) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2026 $ 24,679
2027 23,896
2028 21,925
2029 19,734
2030 13,686
2031 and thereafter 92,705
Total minimum future amounts 196,625
Impact of measuring the lease liability on a discounted basis (53,888)
Total lease liability $ 142,737
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities
Finance Lease, Liability, Payment, Due [Abstract]  
2026 $ 24,679
2027 23,896
2028 21,925
2029 19,734
2030 13,686
2031 and thereafter 92,705
Total minimum future amounts 196,625
Impact of measuring the lease liability on a discounted basis (53,888)
Total lease liability $ 142,737
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities