Leases - Cash Flow by Lease Type (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Leases | ||
| Operating cash outflows from operating leases | $ 7,615 | $ 7,501 |
| Operating cash outflows from finance leases | 3,330 | 3,443 |
| Financing cash outflows from finance leases | 1,173 | 1,012 |
| Operating lease assets obtained in exchange for operating lease liabilities | $ 3,300 | $ 3,852 |
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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