XML 99 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Sale-Leasebacks of Real Estate - Schedule of Failed Sale-Leaseback Financing Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sale Leaseback Transaction [Line Items]    
Total sale-leaseback financing obligations $ 42,352 $ 79,001
1 warehouse – 2010    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.34% 10.34%
Total sale-leaseback financing obligations $ 15,089 $ 15,872
1 facility - 2007 (Agro)    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.00% 10.00%
Total sale-leaseback financing obligations $ 22,540 $ 58,359
1 facility - 2013 (Agro)    
Sale Leaseback Transaction [Line Items]    
Interest Rate 10.00% 10.00%
Total sale-leaseback financing obligations $ 4,723 $ 4,770