XML 151 R71.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Balance Sheet Locations (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
LEASES    
Operating lease assets $ 664 $ 712
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Buildings and equipment Buildings and equipment
Current operating lease liabilities $ 99 $ 58
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current
Non-current operating lease liabilities $ 565 $ 654
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total lease liability $ 664 $ 712
Finance lease right-of-use assets 13,034 12,346
Current portion of lease financing 6,912 3,933
Long-term lease financing 8,749 8,157
Total lease liability $ 15,661 $ 12,090