XML 81 R60.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Additional information (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2023
ft²
$ / ft²
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2023
USD ($)
LEASES        
Land subject to ground leases | ft² 41,427      
Lease Additional Renewal Term (in years) 5 years      
Initial rate per square foot | $ / ft² 24.75      
Additional rate per square foot | $ / ft² 0.5      
Operating lease liability   $ 7,208 $ 10,151 $ 4,200
Operating lease right-of-use asset   5,788 $ 9,820 $ 2,800
Impairment charge on right-of-use assets   $ 2,344    
Weighted average borrowing rate for operating lease liabilities (in percentage)   4.93%    
Weighted average rate for equipment finance lease liability (in percentage)   4.83%    
Weighted average remaining lease term - Operating lease (in years)   2 years 7 months 28 days    
Weighted average remaining lease term - Finance lease (in years)   3 years 6 months 3 days