XML 130 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
DISCONTINUED OPERATIONS - Schedule of Future Minimum Lease Payments for Construction Finance Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
2025 $ 17,521  
2026 18,013  
2027 18,519  
2028 19,039  
2029 19,574  
Thereafter 263,811  
Total future payments 356,477  
Less: Interest (219,037)  
Total present value of minimum payments 137,440 $ 138,100
Construction finance liabilities - current portion (1,919) $ (1,466)
Construction finance liabilities 135,521  
Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
2025 5,619  
2026 5,788  
2027 5,961  
2028 6,140  
2029 6,324  
Thereafter 5,963  
Total future payments 35,795  
Less: Interest (11,628)  
Total present value of minimum payments 24,167  
Construction finance liabilities - current portion (2,468)  
Construction finance liabilities $ 21,699