XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Accounting - Future Fixed Rental Receipts (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating  
2023 - remainder $ 66,047
2024 253,391
2025 235,340
2026 216,334
2027 180,019
2028 149,755
Thereafter 500,883
Total 1,601,769
Sales-Type  
2023 - remainder 1,307
2024 5,263
2025 5,473
2026 5,692
2027 5,920
2028 6,156
Thereafter 733,006
Total 762,817
Difference between undiscounted cash flow and present value (699,866)
Investment in a sales-type lease $ 62,951