XML 118 R107.htm IDEA: XBRL DOCUMENT v3.21.2
Leases- Future Minimum Lease Payments Receivable (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases [Abstract]  
2021 $ 11,590
2022 43,075
2023 34,338
2024 25,975
2025 15,126
Thereafter 12,194
Total lease payments 142,298
Discount effect (16,531)
Present value of future minimum lease payments $ 125,767