XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Real Estate Acquisitions and Leases - Maturity (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Operating Leases  
Remainder of 2025 $ 2,135
2026 4,040
2027 4,315
2028 4,264
2029 4,268
2030 4,254
Thereafter 40,248
Total Operating lease payments 63,524
Less: imputed interest 26,238
Total Operating lease liabilities 37,286
Amount of operating leases with option to extend commitment 26,000
Finance Leases  
Remainder of 2025 2,690
2026 5,487
2027 5,651
2028 5,821
2029 5,995
2030 6,175
Thereafter 84,341
Total Finance lease payments 116,160
Less: imputed interest 46,101
Total Finance lease liabilities 70,059
Amount of financing leases with option to extend commitment $ 75,800