Quarterly report [Sections 13 or 15(d)]

LEASES - Maturities of Lease Liabilities (Details)

v3.25.1
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Operating Leases    
2025 (excluding the three months ended March 31, 2025) $ 5,931  
2026 7,067  
2027 6,762  
2028 6,900  
2029 6,951  
Thereafter 319,377  
Total future minimum lease payments 352,988  
Less: Amount representing interest (296,993)  
Present value of lease liabilities 55,995  
Less: Current lease obligations (4,113) $ (4,226)
Long-term lease obligations 51,882 52,324
Financing Lease    
2025 (excluding the three months ended March 31, 2025) 1,232  
2026 652  
2027 489  
Total future minimum lease payments 2,373  
Less: Amount representing interest (115)  
Present value of lease liabilities 2,258  
Less: Current lease obligations (1,314) (1,610)
Long-term lease obligations $ 944 $ 1,095