XML 69 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Lease Cost and Other Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
lease
Dec. 31, 2023
USD ($)
Leases    
Number of financing leases | lease 0  
Number of additional operating or financing leases not yet commenced | lease 0  
Lease Cost    
Capitalized operating lease cost $ 1,941 $ 3,384
Short-term lease cost 2,399 991
Total lease cost 4,340 4,375
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:    
Operating cash flows $ 2,078 $ 3,415
Weighted-average remaining lease term - Capitalized operating leases (in years) 2 years 3 days 2 years 11 months 1 day
Weighted-average discount rate - Capitalized operating leases 4.31% 4.04%
Related Parties    
Lease Cost    
Capitalized operating lease cost   $ 1,149
Short-term lease cost $ 1,830 532
Total lease cost $ 1,830 1,681
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:    
Operating cash flows   $ 1,149
Weighted-average discount rate - Capitalized operating leases 0.00% 3.92%
Others    
Lease Cost    
Capitalized operating lease cost $ 1,941 $ 2,235
Short-term lease cost 569 459
Total lease cost 2,510 2,694
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:    
Operating cash flows $ 2,078 $ 2,266
Weighted-average remaining lease term - Capitalized operating leases (in years) 2 years 3 days 2 years 11 months 1 day
Weighted-average discount rate - Capitalized operating leases 4.31% 4.08%