XML 139 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Operating lease cost $ 10,370 $ 11,533 $ 12,054
Short-term lease cost 7,359 5,031 2,541
Variable lease cost 1,261 3,826 4,803
Total lease cost $ 18,990 $ 20,390 19,398
Weighted-average remaining lease term (years) for operating leases 3 years 4 months 24 days 3 years 6 months  
Weighted-average discount rate operating leases 7.40% 7.30%  
Weighted-average remaining lease term (years) for finance lease 3 years 6 months 3 years 7 months 6 days  
Weighted-average discount rate finance lease 8.40% 7.20%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ (8,101) $ (9,588) (12,054)
Leased assets obtained in exchange for new operating lease liabilities 3,665 3,804 12,682
Leased assets obtained in exchange for new financing lease liabilities $ 0 $ 1,162 $ 35