XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE AND DEBT INSTRUMENTS - Principal Repayments of Notes and Bonds Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 0  
2024 6,975  
2025 16,730  
2026 7,570  
2027 25,105  
Thereafter 193,170  
Total principal repayments 249,550 $ 249,550
Less: Original issue discount and debt issuance costs classified as a reduction to long-term debt (16,037) (17,042)
Bonds payable - long-term $ 233,513 $ 232,508