XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid for amounts included in the measurements of lease liabilities:    
Operating cash flows from operating leases $ 23,929 $ 1,430
Operating cash flows from finance lease 2,272 196
Financing cash flows from finance lease 13,067 889
Noncash lease obligations arising from obtaining right-of-use assets related to:    
Operating leases 53,071 24,890
Finance lease $ 2,230 $ 27,244