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v3.25.2

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Leases |  |  |  |  |
Operating lease cost | $ 366 | $ 368 | $ 731 | $ 735 |
Operating lease payments | 355 | 342 | 708 | 601 |
Operating lease right-of-use assets | 5,554 | 6,607 | 5,554 | 6,607 | $ 6,043
Operating lease liabilities | $ 5,901 | $ 6,899 | $ 5,901 | $ 6,899 |
Weighted average remaining lease term | 11 years | 10 years 10 months 24 days | 11 years | 10 years 10 months 24 days |
Weighted average discount rate | 3.60% | 3.70% | 3.60% | 3.70% |
2025 (rest of year) | $ 714 |  | $ 714 |  |
2026 | 781 |  | 781 |  |
2027 | 709 |  | 709 |  |
2028 | 315 |  | 315 |  |
2029 | 119 |  | 119 |  |
Thereafter | 3,263 |  | $ 3,263 |  |
Lessor, Operating Lease, Existence of Option to Extend [true false] |  |  | true |  |
Property, plant and equipment, gross | 695,192 | $ 676,290 | $ 695,192 | $ 676,290 | $ 682,561
Lease income | $ 1,826 | 1,835 | $ 3,613 | 3,422 |
Maximum |  |  |  |  |
Leases |  |  |  |  |
Remaining lease term | 16 years |  | 16 years |  |
Commercial real estate leased to third parties |  |  |  |  |
Leases |  |  |  |  |
Property, plant and equipment, gross | $ 51,228 | $ 51,370 | $ 51,228 | 51,370 |
Depreciation |  |  | $ 19,617 | $ 18,492 |
Commercial real estate leased to third parties | Maximum |  |  |  |  |
Leases |  |  |  |  |
Lessor, renewal term | 55 years |  | 55 years |  |

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