XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Schedule of Supplemental Disclosures for the Consolidated Statements of Cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows for operating leases $ 9,302 $ 4,452
Operating cash flows for finance leases 263  
Financing cash flows for finance leases 3,610 0
Right-of-use assets obtained in exchange for new lease liabilities    
Operating leases 2,686 $ 1,193
Finance leases $ 0