XML 68 R54.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Schedule of Operating Lease Expense and Other Operating Lease Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Total operating lease expense, net        
Fixed lease costs $ 3,188 $ 3,232 $ 6,323 $ 6,534
Variable lease costs 620 576 1,180 1,115
Sublease income 0 (19) 0 (76)
Total $ 3,808 $ 3,789 7,503 7,573
Supplemental cash flow information related to operating leases        
Cash paid for operating lease liabilities, net of lease incentives     6,466 6,458
Right-of-use assets recorded in exchange for lease obligations     $ 7,962 $ 1,875
Weighted average remaining lease term (in years) 4 years 11 months 8 days 4 years 9 months 14 days 4 years 11 months 8 days 4 years 9 months 14 days
Weighted average discount rate (in percent) 6.98% 6.91% 6.98% 6.91%