XML 114 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Failed sale leaseback arrangements - Future minimum lease payments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Financial Obligations  
2026 $ 33,139
2027 31,006
2028 31,841
2029 30,497
2030 29,459
2031 and thereafter 327,183
Total undiscounted remaining minimum lease payments 483,125
Less: imputed interest (272,986)
Total discounted remaining minimum lease payments $ 210,139