Leases - Cash flows associated with the Company’s operating and finance leases (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Leases [Abstract] | ||
| Operating cash flows from operating leases | $ (24,227) | $ (23,155) |
| Operating cash flows from finance leases | (12,850) | (13,269) |
| Financing cash flows from finance leases | (9,595) | (7,557) |
| Net cash flows from leasing arrangements | $ (46,672) | $ (43,981) |
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- Definition Amount of cash inflow (outflow) from lease activities. 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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- References No definition available.
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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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