XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Interim Financial Statements - Narrative (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
a
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Long-term finance lease liabilities $ 89,300   $ 122,700
Unbilled receivables 332,400   210,100
Contract liabilities 83,100   95,600
Deferred revenue and customer advances 56,240   $ 59,656
Revenue recognized $ 48,700 $ 54,400  
Area of land to be exchanged | a 56    
Area of land to be received | a 104    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-10-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, remaining performance obligation, amount $ 24,000    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2030-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, remaining performance obligation, amount $ 2,900    
Revenue expected timing of satisfaction, period    
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-10-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue expected timing of satisfaction, period 1 year    
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-10-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue expected timing of satisfaction, period 5 years