XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Lease Arrangements - Minimum Annual Lease Payments Under Operating, Financing Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2025 $ 1,541  
2026 2,466  
2027 2,380  
2028 2,181  
2029 843  
Total 9,411  
Less: Discount (639)  
Total lease liabilities $ 8,772 $ 9,200
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Finance Lease, Liability, Payment, Due [Abstract]    
Remainder of 2025 $ 3,328  
2026 4,954  
2027 5,483  
2028 5,596  
2029 5,708  
Thereafter 1,421,989  
Total 1,447,058  
Less: Discount (1,324,176)  
Total lease liabilities $ 122,882 $ 121,845
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total lease liabilities