XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Lease Arrangements - Schedule of Lease Costs, Net of Capitalized Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lease, Cost [Abstract]        
Operating lease costs $ 399 $ 375 $ 1,248 $ 1,137
Amortization of right-of-use assets, net of capitalized amounts 319 312 958 743
Interest on lease liabilities, net of capitalized amounts 1,875 1,794 5,592 4,467
Total lease costs, net of capitalized amounts $ 2,593 $ 2,481 $ 7,798 $ 6,347