XML 66 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Components of Lease Expense 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
Leases [Abstract]        
Operating lease expense $ 4,243 $ 4,296 $ 12,589 $ 12,942
Short-term lease expense 453 393 1,334 1,230
Variable lease expense 425 212 1,284 1,032
Sublease income 0 (56) 0 (169)
Total lease expense 5,121 4,845 15,207 15,035
Operating cash flows - operating leases payments 3,927 3,882 12,822 12,791
Right of use assets obtained (released) in exchange for operating lease obligations $ 2,184 $ 3,647 $ 7,060 $ 10,606
Weighted-average remaining lease term - operating leases 8 years 2 months 8 days 8 years 4 months 24 days 8 years 2 months 8 days 8 years 4 months 24 days
Weighted-average discount rate - operating leases 5.48% 5.41% 5.48% 5.41%