XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Lease Obligations - Summary of lease related costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lease cost:        
Amortization of right-of-use assets $ 242 $ 335 $ 736 $ 653
Interest on lease liabilities 23 30 77 69
Operating lease cost 4,776 3,956 13,750 11,446
Variable lease costs 109 95 332 279
Total lease cost $ 5,150 $ 4,416 $ 14,895 $ 12,447