XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Leases Lease Payments to be Received Under Operating Leases (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Gross Lease Payments  
2023 $ 370
2024 1,305
2025 1,253
2026 1,278
2027 1,303
Thereafter 766
Total 6,275
Payments to Head Lessor  
2023 63
2024 251
2025 253
2026 256
2027 259
Thereafter 163
Total future minimum lease payments (undiscounted) 1,245
Net Lease Payments  
2023 308
2024 1,054
2025 1,000
2026 1,022
2027 1,044
Thereafter 603
Total $ 5,031