XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Other Assets (Tables)
9 Months Ended
Sep. 30, 2024
Other Assets [Abstract]  
Schedule of Other Assets

 

September 30,

December 31,

2024

2023

Deposit with OAS

$

46,968 

$

46,968 

Cash surrender value life insurance

3,767 

3,651 

Noncurrent advances and deposits

2,249 

2,139 

Deferred debt costs

1,008 

1,197 

Other

1,712 

1,663 

Total other assets

$

55,704 

$

55,618