XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Accounting - Components of Lease Expense (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Lessee, Lease, Description [Line Items]    
Fixed $ 3,801 $ 3,801
Variable 222 81
Total 4,023 3,882
Property operating    
Lessee, Lease, Description [Line Items]    
Fixed 2,657 2,657
Variable 7 0
Total 2,664 2,657
General and administrative    
Lessee, Lease, Description [Line Items]    
Fixed 1,144 1,144
Variable 215 81
Total $ 1,359 $ 1,225