XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Payment to be Received (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Lessor, Lease, Description [Line Items]  
Total minimum lease payments $ 188,203
Variable Interest Entity, Primary Beneficiary | Portfolio Financing  
Lessor, Lease, Description [Line Items]  
Remainder of 2023 15,668
2024 21,238
2025 21,630
2026 22,092
2027 22,566
Thereafter $ 85,009