XML 98 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Lease Maturities (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Operating leases  
2023 $ 12,833
2024 12,226
2025 11,823
2026 11,857
2027 10,626
Thereafter 214,072
Total lease payments 273,437
Less: Imputed interest (154,654)
Lease liabilities 118,783
Finance leases  
2023 242
2024 208
2025 201
2026 200
2027 198
Thereafter 1,994
Total lease payments 3,043
Less: Imputed interest (588)
Lease liabilities 2,455
Land Lease [Member]  
Operating leases  
2023 10,401
2024 10,401
2025 10,401
2026 10,401
2027 10,401
Thereafter 213,227
Total lease payments 265,232
Less: Imputed interest (153,494)
Lease liabilities 111,738
Other Operating Leases [Member]  
Operating leases  
2023 2,432
2024 1,825
2025 1,422
2026 1,456
2027 225
Thereafter 845
Total lease payments 8,205
Less: Imputed interest (1,160)
Lease liabilities $ 7,045