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Leases - Future Payments Against Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Finance leases  
October 1 to December 31, 2023 $ 272
2024 1,060
2025 1,034
2026 1,025
2027 949
Thereafter 308
Total undiscounted lease payments 4,648
Less imputed interest (457)
Total lease liabilities $ 4,191
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities
Operating leases  
October 1 to December 31, 2023 $ 658
2024 2,475
2025 2,431
2026 2,429
2027 2,450
Thereafter 46,208
Total undiscounted lease payments 56,651
Less imputed interest (28,438)
Total lease liabilities $ 28,213
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities
Total  
October 1 to December 31, 2023 $ 930
2024 3,535
2025 3,465
2026 3,454
2027 3,399
Thereafter 46,516
Total undiscounted lease payments 61,299
Less imputed interest (28,895)
Total lease liabilities $ 32,404