Leases - Schedule of Lease Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Finance lease cost: | ||||
| Amortization of right-of-use assets | $ 374 | $ 374 | $ 1,121 | $ 1,121 |
| Interest on lease liabilities | 528 | 512 | 1,575 | 1,541 |
| Subtotal | 902 | 886 | 2,696 | 2,662 |
| Operating lease cost | 1,332 | 1,409 | 3,967 | 4,124 |
| Variable lease cost | 43 | 38 | 128 | 232 |
| Total lease cost | 2,277 | 2,333 | 6,791 | 7,018 |
| Payments of operating lease obligations - operating activities | 1,444 | 1,365 | 4,238 | 4,097 |
| Payments of interest on finance lease obligations - operating activities | 528 | 516 | 1,574 | 1,541 |
| Payments of finance lease obligations - financing activities | $ 348 | $ 179 | $ 1,013 | $ 557 |
| Weighted-average remaining lease term - finance leases (years) | 56 years | 56 years 4 months 24 days | 56 years | 56 years 4 months 24 days |
| Weighted-average remaining lease term - operating leases (years) | 7 years 7 months 6 days | 8 years 2 months 12 days | 7 years 7 months 6 days | 8 years 2 months 12 days |
| Weighted-average discount rate - finance leases | 6.50% | 6.50% | 6.50% | 6.50% |
| Weighted-average discount rate - operating leases | 5.10% | 5.10% | 5.10% | 5.10% |
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- Definition Finance lease cost Subtotal. No definition available.
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- Definition Finance lease cost. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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