XML 124 R106.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information - Operating Cash Outflows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]      
Operating cash outflows related to lease liabilities $ 17,167,000 $ 23,230,000 $ 26,921,000