XML 63 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt, Maturities of Finance Lease Liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Maturities of Financing Lease Liabilities [Abstract]  
2026 $ 2,737
2027 2,738
2028 19,140
Total lease payments (undiscounted) 24,615
Less: Discount based on incremental borrowing rate (3,573)
Total finance lease liability $ 21,042
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Finance Lease, Liability, Current, Finance Lease, Liability, Noncurrent
Revenue generated from right of use asset $ 2,693