XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES, Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Components of Lease Expense [Abstract]    
Operating leases $ 3,452 $ 3,087
Finance Leases    
Amortization of right of use (ROU) assets 122 103
Interest on lease liabilities 9 8
Short-term leases 61 26
Variable lease expense 119 144
Sublease Income (373) (205)
Total lease expense $ 3,390 $ 3,163