XML 78 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Land Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Lease costs          
Right of use assets $ 60,700   $ 60,700   $ 60,200
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets   Other Assets
Lease obligations, net $ 23,500   $ 23,500   $ 23,000
Operating And Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities
Land lease expense $ 421 $ 411 $ 1,251 $ 1,252  
Amortization of right of use assets for finance lease     0    
Operating cash outflows $ 299 $ 299 $ 898 $ 898  
Weighted-average remaining lease term - operating leases (years) 29 years 10 months 24 days 33 years 3 months 18 days 29 years 10 months 24 days 33 years 3 months 18 days  
Operating cash outflows $ 62 $ 63 $ 186 $ 189  
Financing cash outflows $ 25 $ 21 $ 68 $ 63  
Weighted-average remaining lease term - finance leases (years) 2 years 2 months 12 days 1 year 2 years 2 months 12 days 1 year  
Right-of-use assets obtained in exchange for new lease liabilities $ 596   $ 961 $ 0  
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 2024 (remaining) $ 299   $ 299    
Lease payments 2025 1,216   1,216    
Lease payments 2026 1,215   1,215    
Lease payments 2027 1,062   1,062    
Lease payments 2028 1,034   1,034    
Lease payment Thereafter 28,760   28,760    
Total lease payments 33,586   33,586    
Imputed interest 2024 (remaining) (171)   (171)    
Imputed interest 2025 (692)   (692)    
Imputed interest 2026 (670)   (670)    
Imputed interest 2027 (650)   (650)    
Imputed interest 2028 (633)   (633)    
Imputed interest Thereafter (13,840)   (13,840)    
Total imputed interest (16,656)   (16,656)    
Total Lease Liabilities 2024 (remaining) 128   128    
Total Lease Liabilities 2025 524   524    
Total Lease Liabilities 2026 545   545    
Total Lease Liabilities 2027 412   412    
Total Lease Liabilities 2028 401   401    
Total Lease Liabilities Thereafter 14,920   14,920    
Total lease liabilities $ 16,930   $ 16,930    
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities    
Maturity Analysis of Lease Liabilities for Finance Leases          
Lease payments 2024 (remaining) $ 6,012   $ 6,012    
Lease payments 2025 40   40    
Lease payments 2026 40   40    
Lease payments 2027 40   40    
Lease Payment 2028 40   40    
Thereafter 991   991    
Total lease payments 7,163   7,163    
Imputed interest 2024 (remaining) (29)   (29)    
Imputed interest 2025 (34)   (34)    
Imputed interest 2026 (34)   (34)    
Imputed interest 2027 (33)   (33)    
Imputed interest 2028 (33)   (33)    
Imputed interest Thereafter (427)   (427)    
Imputed interest Total (590)   (590)    
Total lease Liabilities 2024 (remaining) 5,983   5,983    
Total Lease Liabilities 2025 6   6    
Total Lease Liabilities 2026 6   6    
Total Lease Liabilities 2027 7   7    
Total Lease Liabilities 2028 7   7    
Total Lease Liabilities Thereafter 564   564    
Total lease liabilities $ 6,573   $ 6,573    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities    
Maximum          
Lease costs          
Finance lease right-of-use asset amortization and interest expense $ 100 $ 100 $ 200 $ 200