XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Supplemental Balance Sheet Information) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Right of use assets:    
Right of use asset operating lease $ 2,423 $ 2,826
Right of use asset finance lease 45,081 40,277
Total $ 47,504 $ 43,103
Operating lease liabilities:    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Operating lease liabilitie, current $ 519 $ 470
Operating Lease liability, long-term 2,645 3,164
Total operating lease costs $ 3,164 $ 3,634
Finance lease liabilities:    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance lease liabilities, current $ 1,256 $ 1,378
Finance lease liabilities, long-term 46,678 41,273
Total finance lease costs 47,934 42,651
Total Lease Liabilities $ 51,098 $ 46,285