XML 92 R83.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Lessee Lease Description [Line Items]          
Operating lease right-of-use assets $ 37,692,000   $ 37,692,000   $ 40,289,000
Operating lease liabilities $ 41,139,000   $ 41,139,000   $ 43,569,000
Weighted average discount rate 4.43%   4.43%   4.40%
Weighted average lease term 8 years 7 months 13 days   8 years 7 months 13 days   9 years 3 months 10 days
Operating lease costs $ 1,600,000 $ 1,700,000 $ 4,900,000 $ 4,000,000  
Variable lease costs $ 123,000 $ 104,000 $ 365,000 $ 262,000  
Minimum [Member]          
Lessee Lease Description [Line Items]          
Remaining lease term     1 month   4 months
Maximum [Member]          
Lessee Lease Description [Line Items]          
Remaining lease term     11 years   12 years