XML 119 R92.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES: Level 4 (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Rate
Lease cost [Line Items]  
Finance Lease, Right-of-Use Asset, Amortization $ 3,762
Finance Lease, Interest Expense 8,586 [1]
Finance Lease, Cost 12,348
Variable Lease, Cost 973
Lease, Cost $ 13,321
Other Other
Finance Lease, Liability, Current $ 6,161
Finance Lease, Weighted Average Remaining Lease Term 19 years 4 months 17 days
Finance Lease, Weighted Average Discount Rate, Percent | Rate 6.17%
Finance Lease, Liability, to be Paid, Rolling Maturity [Abstract]  
Finance Lease, Liability, to be Paid, Year One $ 19,751
Finance Lease, Liability, to be Paid, Year Two 19,751
Finance Lease, Liability, to be Paid, Year Three 19,751
Finance Lease, Liability, to be Paid, Year Four 19,751
Finance Lease, Liability, to be Paid, Year Five 19,751
Finance Lease, Liability, to be Paid, after Year Five 283,907
Finance Lease, Liability, to be Paid 382,662
Finance Lease, Liability, Undiscounted Excess Amount (159,806)
Finance Lease, Liability $ 222,856
[1] Included in operating activities in the consolidated statements of cash flows as cash paid for amounts included in the measurement of lease liabilities.