Leases - Schedule Of Future Minimum Lease Payments For Sale Leaseback Transactions (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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| Lessee Lease Description [Line Items] | ||||
| 2025 | $ 2,472 | [1] | ||
| 2026 | 5,043 | |||
| 2027 | 5,143 | |||
| 2028 | 5,246 | |||
| 2029 | 5,351 | |||
| 2030 and thereafter | 133,284 | |||
| Total minimum lease payments | 156,539 | |||
| Less - Amount representing interest | (113,555) | |||
| Present value of minimum lease payments | 42,984 | |||
| Plus - liability remaining at term end representing residual value of asset | 13,782 | |||
| Failed sale leaseback liability | $ 56,766 | |||
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- Definition Failed sale leaseback liability. No definition available.
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- Definition Future minimum lease payments sale lease back transactions. No definition available.
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- Definition Future minimum lease payments sale lease back transactions due next twelve months. No definition available.
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- Definition Future minimum lease payments sale leaseback transactions due remainder of fiscal year. No definition available.
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- Definition Future minimum lease payments sale leaseback transactions due year five and thereafter. No definition available.
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- Definition Future minimum lease payments sale leaseback transactions due year four. No definition available.
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- Definition Future minimum lease payments sale leaseback transactions due year three. No definition available.
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- Definition Future minimum lease payments sale leaseback transactions due year two. No definition available.
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- Definition Interest portion of future minimum lease payments sale leaseback transactions. No definition available.
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- Definition Liability remaining at term end representing residual value of asset, sale leaseback transactions. No definition available.
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- Definition Present value of future minimum lease payments sale leaseback transactions. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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