XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Other Financing Liabilities (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Maturities of Finance Lease Liabilities
The future scheduled principal maturities of financing obligations as of September 30, 2025 are as follows:
(in thousands)
Years Ending December 31,
Amount
2025 (3 months remaining)
$207 
2026951 
20271,189 
202860,455 
$62,802