Leases - Schedule of Other Lease Disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Lessee | |||
| Operating cash flows from operating leases | $ 641 | $ 632 | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | 0 | 17 | |
| Finance Leases | |||
| 2025 | 14,949 | ||
| 2026 | 14,949 | ||
| 2027 | 14,949 | ||
| 2028 | 3,052 | ||
| 2029 | 3,052 | ||
| Thereafter | 4,579 | ||
| Total lease payments | 55,530 | ||
| Less: imputed interest | (11,944) | ||
| Total finance lease liabilities | 43,586 | $ 43,586 | |
| Operating Leases | |||
| 2025 | 1,725 | ||
| 2026 | 2,096 | ||
| 2027 | 1,819 | ||
| 2028 | 1,709 | ||
| 2029 | 263 | ||
| Thereafter | 723 | ||
| Total lease payments | 8,335 | ||
| Less: imputed interest | (1,178) | ||
| Total operating lease liabilities | 7,157 | $ 7,669 | |
| Total | |||
| 2025 | 16,674 | ||
| 2026 | 17,045 | ||
| 2027 | 16,768 | ||
| 2028 | 4,761 | ||
| 2029 | 3,315 | ||
| Thereafter | 5,302 | ||
| Total lease payments | 63,865 | ||
| Less: imputed interest | (13,122) | ||
| Present value of lease liabilities | 50,743 | ||
| Lessor | |||
| Lease income | $ 1,284 | $ 1,387 | |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease and operating lease. No definition available.
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| X | ||||||||||
- Definition Finance Lease, Liability, To Be Paid, Due after Year Four No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease and operating lease. No definition available.
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| X | ||||||||||
- Definition Lessee, Finance Lease And Operating Lease, Liability, To Be Paid, Due after Year Four No definition available.
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| X | ||||||||||
- Definition Lessee, Finance Lease And Operating Lease, Liability, To Be Paid, Due Next Twelve Months No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease and operating lease, due in fourth fiscal year following latest fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease and operating lease, due in third fiscal year following latest fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease and operating lease, due in second fiscal year following latest fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease and operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. No definition available.
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| X | ||||||||||
- Definition n/a No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, To Be Paid, Due after Year Four No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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