XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.1
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Fixed rate mortgage loans, 3.03% interest only, matures 4/1/2033 $ 180,070 $ 180,070
Unamortized debt issuance costs (1,365) (1,513)
Credit agreement 0 0
 Long term debt $ 178,705 $ 178,557