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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of lessor, operating lease, payments to be received, maturity

The maturities of the lessor arrangements outstanding at December 31, 2023 is presented in the table below.

2024			$	313
2025			663
2026			1,006
2027			7,812
2028			574
Thereafter			32,393
Total lease receivables			$	42,761

Schedule of lease cost

The table below provides the components of lease cost and supplemental information for the periods presented.

			Year ended December 31,
			2023						2022
Operating lease cost (cost resulting from lease payments)			$	7,333					$	7,847
Short-term lease cost			217						29
Variable lease cost (cost excluded from lease payments)			800						1,056
Sublease income			(551)						(624)
Net lease cost			$	7,799					$	8,308
Operating lease - operating cash flows (fixed payments)			7,171						9,528
Operating lease - operating cash flows (liability reduction)			5,472						7,789
Weighted average lease term - operating leases (in years) (at period end)			18.51						17.96
Weighted average discount rate - operating leases (at period end)			3.49		%				3.02		%
Right-of-use assets obtained in exchange for new lease liabilities - operating leases			$	3,126					$	3,475

Schedule of lessee, operating lease, liability, maturity

The maturities of the lessee arrangements outstanding at December 31, 2023 are presented in the table below.

2024			$	6,340
2025			5,593
2026			4,909
2027			4,277
2028			4,020
Thereafter			44,967
Total undiscounted cash flows			70,106
Discount on cash flows			18,976
Total operating lease liabilities			$	51,130

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ 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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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

+ Details

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