XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Arrangements - Minimum Annual Lease Payments Under Operating, Financing Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2025 $ 2,195  
2026 2,341  
2027 2,380  
2028 2,181  
2029 800  
Total 9,897  
Less: Discount (719)  
Total lease liabilities $ 9,178 $ 11,500
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Finance Lease, Liability, Payment, Due [Abstract]    
2025 $ 4,146  
2026 4,954  
2027 5,483  
2028 5,596  
2029 5,708  
Thereafter 1,421,989  
Total 1,447,876  
Less: Discount (1,326,031)  
Total lease liabilities $ 121,845 $ 118,697
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total lease liabilities