XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
LEASES [Abstract]  
2026 $ 21,199
2026 2,817
2027 21,416
2027 2,918
2028 22,314
2028 3,023
2029 20,621
2029 3,132
2030 17,918
2030 3,244
Thereafter 157,660
Thereafter 40,173
Total lease payments 261,128
Total lease payments 55,307
Less: imputed interest (88,381)
Less: imputed interest (24,190)
Present value of lease liabilities 172,747
Present value of lease liabilities $ 31,117