XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Restructuring and Impairment - Sublease Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Restructuring Cost and Reserve [Line Items]    
Book value in excess of fair value   $ 35,328
Total impairment of right-of-use assets and property, plant and equipment $ 8,329 35,328
Reported Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets 14,403 51,864
Property, Plant and Equipment    
Restructuring Cost and Reserve [Line Items]    
Book value in excess of fair value   4,771
Total impairment of right-of-use assets and property, plant and equipment 1,042  
Property, Plant and Equipment | Reported Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets 1,897 6,943
Operating Lease Right-of-Use Assets    
Restructuring Cost and Reserve [Line Items]    
Book value in excess of fair value   30,557
Total impairment of right-of-use assets and property, plant and equipment 7,287  
Operating Lease Right-of-Use Assets | Reported Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets 12,506 44,921
Fair Value, Level 3 | Estimate of Fair Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets (6,074) (16,536)
Fair Value, Level 3 | Property, Plant and Equipment | Estimate of Fair Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets (855) (2,172)
Fair Value, Level 3 | Operating Lease Right-of-Use Assets | Estimate of Fair Value Measurement    
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment and operating lease right-of-use assets $ (5,219) $ (14,364)