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v3.23.2

Leases - Land Lease Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Lease costs |  |  |  |  |
Right of use assets | $ 60,500 |  | $ 60,500 |  | $ 60,900
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets |  | Other Assets |  | Other Assets
Lease obligations, net | $ 23,300 |  | $ 23,300 |  | $ 23,600
Land lease expense | 410 | $ 407 | 840 | $ 809 |
Amortization of right of use assets for finance lease |  |  | 0 |  |
Finance lease right-of-use asset amortization and interest expense |  |  | 100 | 100 |
Operating cash outflows | $ 299 | $ 301 | $ 598 | $ 598 |
Weighted-average remaining lease term - operating leases (years) | 33 years 4 months 24 days | 33 years 8 months 12 days | 33 years 4 months 24 days | 33 years 8 months 12 days |
Operating cash outflows | $ 63 | $ 64 | $ 126 | $ 128 |
Financing cash outflows | $ 21 | $ 20 | $ 42 | $ 40 |
Weighted-average remaining lease term - finance leases (years) | 1 year 3 months 18 days | 2 years 3 months 18 days | 1 year 3 months 18 days | 2 years 3 months 18 days |
Weighted-average discount rate - operating leases | 4.00% | 4.00% | 4.00% | 4.00% |
Weighted-average discount rate - finance leases | 4.00% | 4.00% | 4.00% | 4.00% |
Maturity Analysis of Lease Liabilities for Operating Leases |  |  |  |  |
Lease payments 2023 (remaining) | $ 598 |  | $ 598 |  |
Lease payments 2024 | 1,197 |  | 1,197 |  |
Lease payments 2025 | 1,197 |  | 1,197 |  |
Lease payments 2026 | 1,195 |  | 1,195 |  |
Lease payments 2027 | 1,042 |  | 1,042 |  |
Lease payment Thereafter | 28,809 |  | 28,809 |  |
Total lease payments | 34,038 |  | 34,038 |  |
Imputed interest 2023 (remaining) | (353) |  | (353) |  |
Imputed interest 2024 | (690) |  | (690) |  |
Imputed interest 2025 | (669) |  | (669) |  |
Imputed interest 2026 | (647) |  | (647) |  |
Imputed interest 2027 | (627) |  | (627) |  |
Imputed interest Thereafter | (13,864) |  | (13,864) |  |
Total imputed interest | (16,850) |  | (16,850) |  |
Total Lease Liabilities 2023 (remaining) | 245 |  | 245 |  |
Total Lease Liabilities 2024 | 507 |  | 507 |  |
Total Lease Liabilities 2025 | 528 |  | 528 |  |
Total Lease Liabilities 2026 | 548 |  | 548 |  |
Total Lease Liabilities 2027 | 415 |  | 415 |  |
Total Lease Liabilities Thereafter | 14,945 |  | 14,945 |  |
Total lease liabilities | $ 17,188 |  | $ 17,188 |  |
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities |  |
Maturity Analysis of Lease Liabilities for Finance Leases |  |  |  |  |
Lease payments 2023 (remaining) | $ 168 |  | $ 168 |  |
Lease payments 2024 | 6,252 |  | 6,252 |  |
Lease payments 2025 | 0 |  | 0 |  |
Lease payments 2026 | 0 |  | 0 |  |
Lease Payment 2027 | 0 |  | 0 |  |
Thereafter | 0 |  | 0 |  |
Total lease payments | 6,420 |  | 6,420 |  |
Imputed interest 2023 (remaining) | (125) |  | (125) |  |
Imputed interest 2024 | (207) |  | (207) |  |
Imputed interest 2025 | 0 |  | 0 |  |
Imputed interest 2026 | 0 |  | 0 |  |
Imputed interest 2027 | 0 |  | 0 |  |
Imputed interest Thereafter | 0 |  | 0 |  |
Imputed interest Total | (332) |  | (332) |  |
Total lease Liabilities 2023 (remaining) | 43 |  | 43 |  |
Total Lease Liabilities 2024 | 6,045 |  | 6,045 |  |
Total Lease Liabilities 2025 | 0 |  | 0 |  |
Total Lease Liabilities 2026 | 0 |  | 0 |  |
Total Lease Liabilities 2027 | 0 |  | 0 |  |
Total Lease Liabilities Thereafter | 0 |  | 0 |  |
Total lease liabilities | $ 6,088 |  | $ 6,088 |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities |  |
Maximum [Member] |  |  |  |  |
Lease costs |  |  |  |  |
Finance lease right-of-use asset amortization and interest expense | $ 100 | $ 100 |  |  |

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Weighted average discount rate for operating lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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