XML 112 R91.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - The Company as a Lessee - Schedule of ROU Assets and Lease liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Leases [Abstract]    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] ROU assets - operating leases ROU assets - operating leases
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Real Estate Investments, Net Real Estate Investments, Net
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease liabilities - operating leases Lease liabilities - operating leases
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Notes payable and other debt Notes payable and other debt
ROU assets - operating leases $ 15,067 $ 148
ROU assets - finance leases 5,284 4,202
Lease liabilities - operating leases 14,345 123
Lease liabilities - finance leases $ 4,838 $ 3,932