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v3.24.3

Leases (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
Leases |  |  |  |  |
Operating lease cost | $ 362 | $ 372 | $ 1,086 | $ 971 |
Operating lease payments | 349 | 354 | 939 | 918 |
Operating lease right-of-use assets | 6,313 | 5,991 | 6,313 | 5,991 | $ 7,145
Operating lease liabilities | $ 6,622 | $ 6,075 | $ 6,622 | $ 6,075 |
Weighted average remaining lease term | 11 years | 12 years 10 months 24 days | 11 years | 12 years 10 months 24 days |
Weighted average discount rate | 3.60% | 3.40% | 3.60% | 3.40% |
2024 (rest of year) | $ 291 |  | $ 291 |  |
2025 | 1,148 |  | 1,148 |  |
2026 | 777 |  | 777 |  |
2027 | 709 |  | 709 |  |
2028 | 316 |  | 316 |  |
Thereafter | 3,381 |  | $ 3,381 |  |
Lessor, Operating Lease, Existence of Option to Extend [true false] |  |  | true |  |
Property, plant and equipment, gross | 680,747 | $ 660,217 | $ 680,747 | $ 660,217 | $ 670,498
Lease income | $ 1,843 | 1,341 | $ 5,268 | 3,784 |
Maximum |  |  |  |  |
Leases |  |  |  |  |
Remaining lease term | 17 years |  | 17 years |  |
Commercial real estate leased to third parties |  |  |  |  |
Leases |  |  |  |  |
Property, plant and equipment, gross | $ 51,370 | $ 51,370 | $ 51,370 | 51,370 |
Depreciation |  |  | $ 18,756 | $ 17,697 |
Commercial real estate leased to third parties | Maximum |  |  |  |  |
Leases |  |  |  |  |
Lessor, renewal term | 56 years |  | 56 years |  |
Industrial building in Canada leased to new tenant |  |  |  |  |
Leases |  |  |  |  |
Amended lease term | 15 years |  | 15 years |  |
Industrial building in Canada leased to new tenant | Maximum |  |  |  |  |
Leases |  |  |  |  |
Lessor, renewal term | 10 years |  | 10 years |  |

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