XML 132 R121.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Maturity Analysis of Lease Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating leases    
2024 (excluding the six months ended June 30, 2024) $ 8,350  
2025 31,881  
2026 24,580  
2027 23,203  
2028 16,902  
Thereafter 84,405  
Total 189,321  
Interest (40,719)  
Total 148,602 $ 149,640
Finance leases    
2024 (excluding the six months ended June 30, 2024) 496  
2025 1,448  
2026 1,290  
2027 627  
2028 0  
Thereafter 0  
Total 3,861  
Interest (225)  
Finance lease liabilities $ 3,636 $ 4,721