XML 77 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Obligations - Summary of Other and Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ 15,025 $ 14,519 $ 13,287
Right-of-use asset obtained in exchange for new operating lease obligations 19,264 11,039 21,663
Right-of-use asset obtained in exchange for new finance lease obligations $ 3,226 $ 0 $ 517