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v3.25.4

Leases - Maturity of Lease Liability (Details) $ in Thousands | Dec. 31, 2025 USD ($)
--- | ---
Operating Leases |
2026 | $ 3,072
2027 | 2,940
2028 | 2,604
2029 | 2,301
2030 | 1,934
Thereafter | 1,322
Total lease payments | 14,173
Less: Interest | 1,854
Present value of lease liabilities | 12,319
Finance Leases |
2026 | 5,967
2027 | 4,120
2028 | 1,909
2029 | 764
2030 | 131
Thereafter | 0
Total lease payments | 12,891
Less: Interest | 1,329
Present value of lease liabilities | 11,562
Total |
2026 | 9,039
2027 | 7,060
2028 | 4,513
2029 | 3,065
2030 | 2,065
Thereafter | 1,322
Total lease payments | 27,064
Less: Interest | 3,183
Present value of lease liabilities | $ 23,881

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant