XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Finance Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Finance  
Remainder of 2023 $ 681
2024 1,071
2025 472
2026 211
2027 80
2028 and thereafter 7
Total lease payments $ 2,522