XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Components of Lease Cost and Supplemental Cash Flow Information Related to Leases and Lease Term and Discount Rates | Supplemental cash flow information related to leases were:
| Nine months ended September 30,
(in thousands) | 2025 | 2024
Cash paid for amount included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 14,756 |  | $ | 10,742 |
Operating cash flows from financing leases | 1,368 |  | 379 |
Financing cash flows from financing leases | 6,174 |  | 2,261 |
Right-of-use assets additions, modifications and termination: |  |
Operating leases | $ | (10,084) |  | $ | 19,455 |
Financing leases | — |  | 29,342 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration