XML 80 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Right-of-use assets    
Finance, right-of-use assets $ 1,438 $ 1,861
Operating lease, right-of-use assets 125,655 75,655
Total lease assets 127,093 77,516
Lease liabilities    
Finance, lease liabilities current 550 599
Operating, lease liabilities current 24,442 19,513
Finance, lease liabilities noncurrent 883 1,262
Operating, lease liabilities noncurrent 105,375 60,168
Total lease liabilities $ 131,250 $ 81,542
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net ($0 and $8,135 attributable to a VIE) Property, plant and equipment, net ($0 and $8,135 attributable to a VIE)
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets ($0 and $1,884 attributable to a VIE) Other assets ($0 and $1,884 attributable to a VIE)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other liabilities ($0 and $13,893 attributable to a VIE) Accrued expenses and other liabilities ($0 and $13,893 attributable to a VIE)
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other liabilities ($0 and $13,893 attributable to a VIE) Accrued expenses and other liabilities ($0 and $13,893 attributable to a VIE)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities