XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES - OPERATING LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating lease liabilities    
2023 $ 1,681  
2024 6,552  
2025 5,813  
2026 5,565  
2027 5,283  
Thereafter 16,448  
Total undiscounted cash flows 41,342  
Discount applied to cash flows (4,616)  
Total discounted cash flows reported as operating lease liabilities 36,726 $ 37,809
Related Party [Member]    
Operating lease liabilities    
2023 961  
2024 3,726  
2025 3,569  
2026 3,640  
2027 3,680  
Thereafter 11,750  
Total undiscounted cash flows 27,326  
Discount applied to cash flows (2,884)  
Total discounted cash flows reported as operating lease liabilities 24,442  
Third Party    
Operating lease liabilities    
2023 720  
2024 2,826  
2025 2,244  
2026 1,925  
2027 1,603  
Thereafter 4,698  
Total undiscounted cash flows 14,016  
Discount applied to cash flows (1,732)  
Total discounted cash flows reported as operating lease liabilities $ 12,284