XML 92 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Leases [Abstract]    
Finance lease right-of-use assets, net of accumulated depreciation $ 2,960 $ 3,299
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Finance lease liabilities $ 3,572 $ 3,910
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Borrowings Other Borrowings
Operating lease right-of-use assets $ 33,012 $ 34,668
Operating lease liabilities $ 37,100 $ 38,698
Weighted-average lease term:    
Finance leases 6 years 7 months 9 days 7 years 4 months 6 days
Operating leases 8 years 10 months 24 days 9 years 3 months 21 days
Weighted-average discount rate:    
Finance leases 3.61% 3.61%
Operating leases 4.03% 3.72%