XML 117 R106.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASES (Operating Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Lessee Disclosure [Abstract]    
Right-of-use assets $ 22,694 $ 19,197
Lease Liabilities $ 24,681 $ 21,388