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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

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- 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

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- References

No definition available.

+ Details

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