XML 198 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid (received) for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 4,613 $ 1,935  
Financing cash outflows from finance leases 17,414 32,330 $ 30,348
Financing cash inflows from finance leases (4,503) 0 0
Non-cash right-of-use assets obtained in exchange for lease obligations:      
Finance leases $ 12,147 $ 11,312 $ 8,150