XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Leases Cash Flow, Operating Activities, Lessee (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Leases [Abstract]    
Operating Lease, Payments $ 13,531 $ 19,175
Finance Lease, Interest Payment on Liability 296 126
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 12,195 10,340
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 3,728 $ 1,257