XML 79 R57.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of lessor, operating lease, payments to be received, maturity | The maturities of the lessor arrangements outstanding at December 31, 2024 is presented in the table below.
2025 | $ | 365 |
2026 | 722 |
2027 | 205 |
2028 | 479 |
2029 | 8,395 |
Thereafter | 20,680 |
Total lease receivables | $ | 30,846 |
Schedule of lease cost | The table below provides the components of lease cost and supplemental information for the periods presented.
| Year ended December 31,
| 2024 |  | 2023
Operating lease cost (cost resulting from lease payments) | $ | 6,705 |  |  | $ | 7,333 |
Short-term lease cost | 51 |  |  | 217 |
Variable lease cost (cost excluded from lease payments) | 960 |  |  | 800 |
Sublease income | (639) |  |  | (551) |
Net lease cost | $ | 7,077 |  |  | $ | 7,799 |
Operating lease - operating cash flows (fixed payments) | 6,714 |  |  | 7,171 |
Operating lease - operating cash flows (liability reduction) | 4,943 |  |  | 5,472 |
Weighted average lease term - operating leases (in years) (at period end) | 18.11 |  | 18.51
Weighted average discount rate - operating leases (at period end) | 3.55 | % |  | 3.49 | %
Right-of-use assets obtained in exchange for new lease liabilities - operating leases | $ | 4,630 |  |  | $ | 3,126 |
Schedule of lessee, operating lease, liability, maturity | The maturities of the lessee arrangements outstanding at December 31, 2024 are presented in the table below.
2025 | $ | 6,186 |
2026 | 5,367 |
2027 | 4,727 |
2028 | 4,494 |
2029 | 4,274 |
Thereafter | 42,294 |
Total undiscounted cash flows | 67,342 |
Discount on cash flows | 17,957 |
Total operating lease liabilities | $ | 49,385 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration