XML 113 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Future Minimum Lease Payments    
2025 $ 2,006  
2026 2,017  
2027 1,701  
2028 1,712  
2029 1,730  
2030 through 2092 27,891  
Total lease payments 37,057  
Less imputed interest (14,169)  
Total 22,888 $ 24,195
Real estate leasehold interests    
Future Minimum Lease Payments    
2025 1,493  
2026 1,520  
2027 1,536  
2028 1,542  
2029 1,548  
2030 through 2092 25,065  
Total lease payments 32,704  
Less imputed interest (12,965)  
Total 19,739  
Office lease    
Future Minimum Lease Payments    
2025 359  
2026 332  
2027 0  
2028 0  
2029 0  
2030 through 2092 0  
Total lease payments 691  
Less imputed interest (28)  
Total 663  
Solar Panels    
Future Minimum Lease Payments    
2025 154  
2026 165  
2027 165  
2028 170  
2029 182  
2030 through 2092 2,826  
Total lease payments 3,662  
Less imputed interest (1,176)  
Total $ 2,486