XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Accounting (Maturity of Lease Liabilities) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Leased Assets [Line Items]      
2026 $ 10,676,000    
2027 9,382,000    
2028 8,951,000    
2029 8,755,000    
2030 7,953,000    
Thereafter 108,347,000    
Total Lease Payments 154,064,000    
Less: Interest (86,226,000)    
Present value of operating lease liabilities 67,838,000 $ 75,389,000  
Operating lease costs 16,700,000 15,400,000 $ 15,500,000
Lessor, Lease, Description [Line Items]      
Operating lease costs 16,700,000 15,400,000 15,500,000
Marine transportation      
Lessor, Lease, Description [Line Items]      
Lease revenue 29,200,000 28,200,000 23,600,000
Expected undiscounted cash flows, year two 30,600,000    
Expected undiscounted cash flows, year three 15,200,000    
Lessee, Lease, Description [Line Items]      
Lease revenue 29,200,000 $ 28,200,000 $ 23,600,000
Expected undiscounted cash flows, year two 30,600,000    
Transportation equipment      
Operating Leased Assets [Line Items]      
2026 2,959,000    
2027 1,737,000    
2028 1,403,000    
2029 1,390,000    
2030 1,266,000    
Thereafter 2,456,000    
Total Lease Payments 11,211,000    
Less: Interest (2,269,000)    
Present value of operating lease liabilities 8,942,000    
Office Space and Equipment      
Operating Leased Assets [Line Items]      
2026 1,935,000    
2027 1,849,000    
2028 1,764,000    
2029 1,585,000    
2030 1,411,000    
Thereafter 5,642,000    
Total Lease Payments 14,186,000    
Less: Interest (3,483,000)    
Present value of operating lease liabilities 10,703,000    
Facilities and Equipment      
Operating Leased Assets [Line Items]      
2026 5,782,000    
2027 5,796,000    
2028 5,784,000    
2029 5,780,000    
2030 5,276,000    
Thereafter 100,249,000    
Total Lease Payments 128,667,000    
Less: Interest (80,474,000)    
Present value of operating lease liabilities $ 48,193,000