XML 98 R80.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Assets and Lease Liabilities Lease Assets and Lease Liabilities (Lease Maturity Schedule) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 16, 2024
Jan. 03, 2023
Lessee, Operating Lease, Liability, Payment, Due [Abstract]        
2020 $ 17,291      
2021 16,786      
2022 16,673      
2023 16,710      
2024 16,723      
Thereafter 771,202      
Total lease payments 855,385      
Less: interest (612,904)      
Present value of lease liabilities $ 242,481 $ 244,973 $ 49,200 $ 37,100