XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.4
LEASE INFORMATION - Future Minimum Lease Payments Due (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
2023 $ 5,035  
2024 5,044  
2025 5,168  
2026 5,174  
2027 5,218  
Thereafter 110,623  
Total 136,262  
Adjustment for discounting (69,095)  
Lease liabilities $ 67,167 $ 70,237