v3.25.4

Amortizable Intangible Assets, Net (Tables) | 12 Months Ended
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Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Amortizable Intangible Assets Net | Amortizable intangible assets, net as of December 31, 2025 and December 31, 2024, were comprised of the following:
|  | Estimated |  | December 31, 2025 |  |  | December 31, 2024 |
|  | Useful Lives (Years) |  | Gross Carrying Amount |  |  | Accumulated Amortization and Impairment |  |  | Net |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net |
Energy sales agreements |  | 11-12 |  | $ | 29,616 |  |  | $ | (17,286 | ) |  | $ | 12,330 |  |  | $ | 26,186 |  |  | $ | (12,978 | ) |  | $ | 13,208 |
Timber cutting rights |  | 30 |  |  | 36,735 |  |  |  | (34,525 | ) |  |  | 2,210 |  |  |  | 34,992 |  |  |  | (7,071 | ) |  |  | 27,921 |
Software and other intangible assets |  | 5 |  |  | 43,736 |  |  |  | (32,166 | ) |  |  | 11,570 |  |  |  | 34,177 |  |  |  | (25,477 | ) |  |  | 8,700 |
|  |  |  | $ | 110,087 |  |  | $ | (83,977 | ) |  | $ | 26,110 |  |  | $ | 95,355 |  |  | $ | (45,526 | ) |  | $ | 49,829 |
Schedule of Amortization Expense Related to Intangible Assets | Amortization expense for the next five years related to intangible assets as of December 31, 2025 is expected to be as follows:
|  |  |  |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |
Amortization expense |  |  |  |  |  | $ | 6,160 |  |  | $ | 5,900 |  |  | $ | 4,095 |  |  | $ | 2,810 |  |  | $ | 1,776 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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