XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Current and Noncurrent (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Operating Leases    
Current lease liabilities $ 4,126 $ 3,399
Noncurrent lease liabilities 39,376 38,551
Total 43,502  
Finance Leases    
Current lease liabilities 428 315
Noncurrent lease liabilities 840 $ 800
Total $ 1,268