XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Sale-Leasebacks of Real Estate - Schedule of Outstanding Sale-Leaseback Financing Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sale Leaseback Transaction [Line Items]    
Total sale-leaseback financing obligations $ 79,001 $ 161,937
1 warehouse – 2010    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.34% 10.34%
Total sale-leaseback financing obligations $ 15,872 $ 16,912
11 warehouses – 2007    
Sale Leaseback Transaction [Line Items]    
Total sale-leaseback financing obligations $ 0 $ 78,735
11 warehouses – 2007 | Minimum    
Sale Leaseback Transaction [Line Items]    
Interest Rate 0.00% 7.00%
11 warehouses – 2007 | Maximum    
Sale Leaseback Transaction [Line Items]    
Interest Rate   19.59%
3 facilities - 2007 (Agro)    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.00% 10.00%
Total sale-leaseback financing obligations $ 58,359 $ 60,987
1 facility - 2013 (Agro)    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.00% 10.00%
Total sale-leaseback financing obligations $ 4,770 $ 5,303