XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Future Minimum Rental Revenue under Long-Term Operating Leases (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Leases [Abstract]  
2025 (Three months ending December 31, 2025) $ 13,894
2026 45,905
2027 32,549
2028 19,866
2029 15,834
Thereafter 61,071
Total $ 189,119