Quarterly report [Sections 13 or 15(d)]

LEASES - Maturities of Lease Liabilities (Details)

v3.25.3
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Operating Leases    
2025 (excluding the nine months ended September 30, 2025) $ 1,862  
2026 7,249  
2027 7,221  
2028 6,900  
2029 6,951  
Thereafter 319,377  
Total future minimum lease payments 349,560  
Less: Amount representing interest (294,201)  
Present value of lease liabilities 55,359  
Less: Current lease obligations (3,770) $ (4,226)
Long-term lease obligations 51,589 52,324
Financing Lease    
2025 (excluding the nine months ended September 30, 2025) 499  
2026 1,998  
2027 1,585  
Total future minimum lease payments 4,082  
Less: Amount representing interest (311)  
Present value of lease liabilities 3,771  
Less: Current lease obligations (1,771) (1,610)
Long-term lease obligations $ 2,000 $ 1,095