XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Income Relating to Lease Payments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Income relating to lease payments:    
Income from leases $ 111,316 $ 118,843
Undiscounted Cash Flows    
Variable lease payments $ 32,275 $ 37,050