Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Future Minimum Lease Payments    
2024 $ 2,042  
2025 2,103  
2026 2,114  
2027 1,798  
2028 1,809  
2029 through 2092 29,621  
Total lease payments 39,487  
Less imputed interest (15,292)  
Operating lease liabilities 24,195 $ 25,741
Real estate leasehold interests    
Future Minimum Lease Payments    
2024 1,442  
2025 1,493  
2026 1,520  
2027 1,536  
2028 1,542  
2029 through 2092 26,613  
Total lease payments 34,146  
Less imputed interest (13,914)  
Operating lease liabilities 20,232  
Office leases    
Future Minimum Lease Payments    
2024 450  
2025 456  
2026 429  
2027 97  
2028 97  
2029 through 2092 0  
Total lease payments 1,529  
Less imputed interest (98)  
Operating lease liabilities 1,431  
Solar Panels    
Future Minimum Lease Payments    
2024 150  
2025 154  
2026 165  
2027 165  
2028 170  
2029 through 2092 3,008  
Total lease payments 3,812  
Less imputed interest (1,280)  
Operating lease liabilities $ 2,532