XML 122 R107.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Depreciation of lease assets $ 9,096 $ 6,852 $ 9,740
Interest on lease liabilities 2,560 1,188 1,223
Operating lease costs 59,311 61,872 65,487
Short-term lease costs 28,477 21,420 14,219
Variable lease costs 8,480 12,320 17,631
Sublease income (134) (346) (684)
Total lease costs $ 107,790 $ 103,306 $ 107,616