XML 96 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Lease Information, Rent Expense and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Lease Information:    
Right-of-use asset $ 34,087 $ 37,420
Short term lease liabilities 8,666 6,535
Long term lease liabilities 51,168 54,536
Total lease liabilities $ 59,834 $ 61,071
Weighted average remaining lease term (in years) 5 years 10 months 13 days 6 years 8 months 15 days
Weighted average incremental borrowing rate 5.50% 5.30%
Rent Expense:    
Gross operating lease cost $ 7,923 $ 8,074
Sublease income (1,082) (672)
Net lease cost 6,841 7,402
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases (9,250) (11,267)
Right of use assets obtained in exchange for lease obligation    
Operating leases $ 5,713 $ 4,931