Annual report pursuant to Section 13 and 15(d)

LEASES - Future Minimum Lease Payments Under Operating Leases (Details)

v3.22.4
LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Future Minimum Lease Payments    
2023 $ 2,044 $ 1,924
2024 2,070 1,894
2025 2,131 1,920
2026 2,143 1,977
2027 1,829 1,978
2028 through 2092 35,365 33,852
Total lease payments 45,582 43,545
Less imputed interest (19,841) (19,564)
Operating lease liabilities 25,741 23,981
Real estate leasehold interests    
Future Minimum Lease Payments    
2023 1,464 1,459
2024 1,470 1,464
2025 1,521 1,470
2026 1,549 1,521
2027 1,567 1,549
2028 through 2092 32,091 33,657
Total lease payments 39,662 41,120
Less imputed interest (18,259) (19,326)
Operating lease liabilities 21,403 21,794
Office leases    
Future Minimum Lease Payments    
2023 430 465
2024 450 430
2025 456 450
2026 429 456
2027 97 429
2028 through 2092 97 195
Total lease payments 1,959 2,425
Less imputed interest (189) (238)
Operating lease liabilities 1,770 $ 2,187
Solar Panels    
Future Minimum Lease Payments    
2023 150  
2024 150  
2025 154  
2026 165  
2027 165  
2028 through 2092 3,177  
Total lease payments 3,961  
Less imputed interest (1,393)  
Operating lease liabilities $ 2,568