XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Other Lease (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Leases [Abstract]    
Operating cash flows used for finance leases $ 33 $ 49
Operating cash flows used for operating leases 11,404 10,823
Payments under finance leases 171 167
Right-of-use assets obtained in exchange for new operating lease liabilities $ 11,584 $ 9,033
Weighted average remaining lease term - finance leases 1 year 7 months 6 days 2 years 7 months 6 days
Weighted average discount rate - finance leases 9.46% 9.56%
Weighted average remaining lease term - operating leases 3 years 2 years 9 months 18 days
Weighted average discount rate - operating leases 7.64% 7.10%