XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases  
Summary of income relating to lease payments and undiscounted cash flows

Income relating to lease payments:

Nine Months Ended

(in thousands)

    

September 30, 2023

September 30, 2022

Income from leases (1)

$

111,316

$

118,843

$

111,316

$

118,843

(1) Includes amounts recognized from variable lease payments of $32,275 and $37,050 for the nine months ended September 30, 2023 and 2022, respectively.