XML 73 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Leases - Schedule of Supplemental Information Related to the Company’S Unaudited Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Supplemental Information Related to the Company’S Unaudited Condensed Consolidated Statement of Cash Flows [Abstract]    
Cash paid for amounts included in present value of operating lease liabilities (b) [1] $ 5,503 $ 4,099
Right-of-use assets obtained in exchange for operating lease liabilities $ 1,668 $ 7,192
[1] Operating cash flows paid for operating leases are included within the change in operating leases, net within the unaudited condensed consolidated statement of cash flows offset by non-cash ROU asset amortization and lease liability accretion.