XML 225 R53.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS, CONTINGENCIES AND GUARANTEES - Schedule of Finance Lease, Liability, Fiscal Year Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]    
October 1, 2025 through December 31, 2025 $ 99  
2026 396  
2027 396  
2028 396  
2029 396  
Thereafter 50,979  
Total expected minimum lease obligations 52,662  
Less: Amount representing interest (42,980)  
Present value of net minimum lease payments $ 9,682 $ 9,632