XML 50 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt, Maturities of Finance Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Maturities of Financing Lease Liabilities [Abstract]  
2025 $ 1,380
2026 2,737
2027 2,738
2028 19,140
Total lease payments 25,995
Less: Discount based on incremental borrowing rate (4,388)
Total finance lease liability 21,607
Finance lease right of use asset $ 82