XML 91 R85.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Summary of Supplemental Cash Flow Information Related to Direct Finance and Operating Leases) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Leases [Abstract]    
Right-of-use asset obtained in exchange for lease obligation $ 1,304 $ 365
Operating cash flows from operating leases 3,361 3,045
Operating cash flows from direct finance leases 24 27
Financing cash flows from direct finance leases $ 70 $ 70