XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Lease Cost and Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Leases [Abstract]        
Operating lease cost $ 3,292 $ 3,933 $ 9,587 $ 10,003
Finance lease cost:        
Amortization of right-of-use assets 2,301 950 6,619 1,862
Interest on finance lease liabilities 258 132 809 262
Total finance lease cost 2,559 1,082 7,428 2,124
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash used in operating leases (3,579) (3,125) (10,471) (9,344)
Financing cash used in finance leases (2,511) (1,039) (7,183) (2,006)
Right of use assets obtained in exchange for lease obligations:        
Operating leases 3,059 10,679 7,629 11,314
Finance leases $ 0 $ 18,559 $ 3,853 $ 18,559