OPERATING LAND LEASES - Gross Difference (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Lessee, Operating Lease, Liability, to be Paid, Gross Difference | ||
| Total Lease Payments | $ 7,469 | |
| Imputed Interest | (3,321) | |
| Operating Leases - Liability | $ 4,148 | $ 3,092 |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- References No definition available.
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- 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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