XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Lease Obligations - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating And Finance Leases [Line Items]        
Option to extend lease term (up to)     10 years  
Option to terminate leases, period     1 year  
Minimum lease payments required $ 51,992   $ 51,992  
Subsidiaries | Employees        
Operating And Finance Leases [Line Items]        
Operating lease expense 700 $ 600 1,900 $ 1,900
Minimum lease payments required $ 7,900   $ 7,900  
Lease amortization period     3 years 10 months 24 days  
Minimum        
Operating And Finance Leases [Line Items]        
Remaining lease term     1 year  
Maximum        
Operating And Finance Leases [Line Items]        
Remaining lease term     12 years