Leases - Supplemental Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Supplemental Cash Flows Information: | |||||
Operating cash flows from operating leases | $ 8,087 | $ 7,802 | $ 16,317 | $ 15,313 | |
Operating cash flows from finance leases | 469 | 239 | 921 | 352 | |
Financing cash flows from finance leases | 1,153 | 593 | 2,219 | 1,055 | |
ROU assets obtained in exchange for lease obligations: | |||||
Operating leases | 10,347 | 12,101 | 23,418 | 13,491 | |
Finance leases | $ 0 | $ 16,011 | $ 2,427 | $ 17,857 | |
Weighted-average remaining lease term (in years): | |||||
Operating leases | 5 years 9 months 18 days | 5 years 9 months 18 days | 6 years | ||
Finance leases | 9 years 1 month 6 days | 9 years 1 month 6 days | 9 years 7 months 6 days | ||
Weighted-average discount rate: | |||||
Operating leases | 4.60% | 4.60% | 4.50% | ||
Finance leases | 4.80% | 4.80% | 4.70% |
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- Definition Leases, Cash Flow Information Abstract No definition available.
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- Definition Leases, Right Of Use Assets Obtained in Exchange for Lease Obligations No definition available.
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- Definition Leases, Weighted Average Discount Rates No definition available.
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- Definition Leases, Weighted Average Lease Terms No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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