XML 104 R92.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Future Minimum Rental Revenue under Long-Term Operating Leases (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Leases [Abstract]  
2025 (Nine months ending December 31, 2025) $ 39,129
2026 40,342
2027 29,853
2028 16,476
2029 12,285
Thereafter 42,646
Total $ 180,731