Financing Lease Liabilities (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Financing Lease Liabilities | ||
| Current portion of financing lease liabilities | $ 1,025 | $ 309 |
| Financing lease liabilities | 1,390 | 931 |
| Total financing lease liabilities | 2,415 | 1,240 |
| Net Book Value | 40,057 | 27,337 |
| Finance lease, principal payments | 449 | |
| Finance lease, interest payments | $ 200 | |
| Weighted average interest rate | 15.20% | |
| Weighted average remaining life | 2 years 4 months 24 days | |
| Rolling stock | ||
| Financing Lease Liabilities | ||
| Net Book Value | $ 5,298 | $ 4,303 |
| Leased vehicles | ||
| Financing Lease Liabilities | ||
| Net Book Value | 3,800 | |
| Maximum | ||
| Financing Lease Liabilities | ||
| Finance lease payments | $ 600 | |
| Maximum | Leased vehicles | ||
| Financing Lease Liabilities | ||
| Finance lease term of contract | 4 years |
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- Definition Amount of cash outflow for principal and interest payment on finance lease. No definition available.
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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 Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. 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 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 Term of lessee's 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/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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