XML 89 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases [Abstract]  
2023 (remaining) $ 1,120
2024 4,478
2025 4,478
2026 4,478
2027 4,478
2028 4,637
Thereafter 78,196
Total $ 101,865