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v3.23.3

Leases - Maturity of Lease Liability - Lessee (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Operating Leases |
2023 | $ 1,265
2024 | 5,862
2025 | 5,529
2026 | 4,682
2027 | 3,854
2028 and thereafter | 66,096
Total lease payments | 87,288
Less: Interest | (34,660)
Present value of lease liabilities | 52,628
Finance Leases |
2023 | 20
2024 | 178
2025 | 180
2026 | 153
2027 | 155
2028 and thereafter | 1,359
Total lease payments | 2,045
Less: Interest | (545)
Present value of lease liabilities | 1,500
Total |
2023 | 1,285
2024 | 6,040
2025 | 5,709
2026 | 4,835
2027 | 4,009
2028 and thereafter | 67,455
Total lease payments | 89,333
Less: Interest | (35,205)
Present value of lease liabilities | $ 54,128

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