XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Fixed Rental Receipts (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Total  
2024 $ 264,322
2025 254,347
2026 237,312
2027 201,098
2028 170,950
Thereafter 572,643
Total 1,700,672
Sales-Type  
2024 5,263
2025 5,473
2026 5,692
2027 5,920
2028 6,156
Thereafter 733,006
Total 761,510
Difference between undiscounted cash flow and present value (697,985)
Investment in a sales-type lease $ 63,525