XML 107 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Future Minimum Rental Revenues and Payments for Operating and Capital Leases (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Minimum Rental Revenues  
2022 (Remainder) $ 53,052
2023 225,554
2024 210,504
2025 179,257
2026 152,019
Thereafter 638,628
Total 1,459,014
Minimum Rental Payments, Operating Leases  
2022 (Remainder) 1,343
2023 5,389
2024 5,414
2025 5,329
2026 5,173
Thereafter 24,437
Total before interest 47,085
Interest (10,928)
Total 36,157
Minimum Rental Payments, Finance Leases  
2022 (Remainder) 0
2023 0
2024 0
2025 0
2026 0
Thereafter 12,549
Total before interest 12,549
Interest (5,632)
Total $ 6,917