XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASES (Lease Cost and Other Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lease cost:        
Operating lease cost $ 1,316 $ 1,605 $ 3,959 $ 4,345
Variable lease cost 727 484 1,989 2,346
Total lease cost 2,043 2,089 5,948 6,691
Operating cash flows from operating leases $ (1,283) $ (1,564) $ (3,842) $ (4,246)
Weighted-average remaining lease term - operating leases 9 years 4 months 17 days 10 years 6 months 10 days 9 years 4 months 17 days 10 years 6 months 10 days
Weighted-average discount rate - operating leases 4.15% 4.04% 4.15% 4.04%