XML 120 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES - OPERATING LEASE EXPENSE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating lease expense:      
Total operating lease expense $ 7,941 $ 7,951 $ 7,565
Cash paid for amounts included in the measurement of operating lease liabilities 6,943 6,901 6,847
Cash paid for variable rent payments not included in measurement of operating lease liabilities $ 603 $ 603 603
Weighted average remaining term in years 7 years 3 months 25 days 7 years 7 months 9 days  
Weighted average discount rate 3.08% 2.30%  
Related party      
Operating lease expense:      
Variable lease expense $ 4,611 $ 4,688 4,831
Fixed lease expense 191 233 207
Third party      
Operating lease expense:      
Variable lease expense 1,601 1,464 1,001
Fixed lease expense $ 1,538 $ 1,566 $ 1,526