XML 94 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Leases and Other - Components of Least Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Finance lease cost:        
Amortization of ROU assets $ 519 $ 482 $ 1,505 $ 1,520
Interest on lease liabilities 1,384 1,343 4,050 4,043
Operating lease cost 1,675 1,671 5,069 4,988
Short-term lease cost 1,055 1,237 2,316 2,422
Variable lease cost 77 31 137 94
Total lease cost, net $ 4,710 $ 4,764 $ 13,077 $ 13,067