XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Land Lease Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Lease costs      
Right of use assets $ 49,000   $ 47,500
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets
Lease obligations, net $ 23,000   $ 21,000
Operating And Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities
Land lease expense $ 485 $ 415  
Amortization of right of use assets for finance lease 0    
Operating cash outflows $ 437 $ 299  
Weighted-average remaining lease term - operating leases (years) 32 years 1 month 6 days 33 years 2 months 12 days  
Operating cash outflows $ 48 $ 62  
Financing cash outflows $ 3 $ 22  
Weighted-average remaining lease term - finance leases (years) 26 years 9 months 18 days 6 months  
Right of use assets added under new ground leases $ 1,767 $ 0  
Weighted-average discount rate - operating leases 5.00% 4.00%  
Weighted-average discount rate - finance leases 5.00% 4.00%  
Maturity Analysis of Lease Liabilities for Operating Leases      
Lease payments 2025 (remaining) $ 1,353    
Lease payments 2026 1,835    
Lease payments 2027 1,683    
Lease payments 2028 1,654    
Lease payments 2029 1,644    
Lease payment Thereafter 28,559    
Total lease payments 36,728    
Imputed interest 2025 (remaining) (646)    
Imputed interest 2026 (819)    
Imputed interest 2027 (772)    
Imputed interest 2028 (725)    
Imputed interest 2029 (677)    
Imputed interest Thereafter (13,323)    
Total imputed interest (16,962)    
Total Lease Liabilities 2025 (remaining) 707    
Total Lease Liabilities 2026 1,016    
Total Lease Liabilities 2027 911    
Total Lease Liabilities 2028 929    
Total Lease Liabilities 2029 967    
Total Lease Liabilities Thereafter 15,236    
Total lease liabilities $ 19,766    
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities    
Maturity Analysis of Lease Liabilities for Finance Leases      
Lease payments 2025 (remaining) $ 135    
Lease payments 2026 187    
Lease payments 2027 201    
Lease payments 2028 201    
Lease Payment 2029 202    
Thereafter 6,143    
Total lease payments 7,069    
Imputed interest 2025 (remaining) (142)    
Imputed interest 2026 (192)    
Imputed interest 2027 (192)    
Imputed interest 2028 (191)    
Imputed interest 2029 (191)    
Imputed interest Thereafter (2,964)    
Imputed interest Total (3,872)    
Total lease Liabilities 2025 (remaining) (7)    
Total Lease Liabilities 2026 (5)    
Total Lease Liabilities 2027 9    
Total Lease Liabilities 2028 10    
Total Lease Liabilities 2029 11    
Total Lease Liabilities Thereafter 3,179    
Total lease liabilities $ 3,197    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities    
Maximum      
Lease costs      
Finance Lease, Interest Expense $ 100 $ 100