Quarterly report [Sections 13 or 15(d)]

LEASES - Maturities of Lease Liabilities (Details)

v3.25.2
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Operating Leases    
2025 (excluding the six months ended June 30, 2025) $ 4,033  
2026 7,067  
2027 6,762  
2028 6,900  
2029 6,951  
Thereafter 319,377  
Total future minimum lease payments 351,090  
Less: Amount representing interest (295,558)  
Present value of lease liabilities 55,532  
Less: Current lease obligations (4,084) $ (4,226)
Long-term lease obligations 51,448 52,324
Financing Lease    
2025 (excluding the six months ended June 30, 2025) 743  
2026 652  
2027 489  
Total future minimum lease payments 1,884  
Less: Amount representing interest (82)  
Present value of lease liabilities 1,802  
Less: Current lease obligations (1,011) (1,610)
Long-term lease obligations $ 791 $ 1,095