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v3.25.3

Leases - Schedule of Value of Lease Liabilities Related to Operating and Finance Leases (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Operating Leases |
Remaining 2025 | $ 7,139
2026 | 26,125
2027 | 24,356
2028 | 21,657
2029 | 17,933
Thereafter | 45,787
Total lease payments | 142,997
Less: Interest | (31,182)
Present value of lease liabilities | 111,815
Financing Leases |
Remaining 2025 | 173
2026 | 632
2027 | 384
2028 | 251
2029 | 107
Thereafter | 37
Total lease payments | 1,584
Less: Interest | (150)
Present value of lease liabilities | 1,434
Total |
Remaining 2025 | 7,312
2026 | 26,757
2027 | 24,740
2028 | 21,908
2029 | 18,040
Thereafter | 45,824
Total lease payments | 144,581
Less: Interest | (31,332)
Present value of lease liabilities | 113,249
Sublease Income |
Remaining 2025 | 173
2026 | 368
2027 | 42
2028 | 43
2029 | 44
Thereafter | 30
Total lease payments | $ 700

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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