XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT IN UNCONSOLIDATED AFFILIATE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Investments in Unconsolidated Affiliate [Abstract]          
Investment in unconsolidated affiliate $ 11,978   $ 11,978   $ 12,215
Earnings from investment in unconsolidated affiliate $ 304 $ 0 $ 983 $ 0  
Joint Venture Interest [Member]          
Investments in Unconsolidated Affiliate [Abstract]          
Percentage of ownership in joint venture interest 49.00%   49.00%    
Investment in unconsolidated affiliate $ 12,000   $ 12,000    
Earnings from investment in unconsolidated affiliate     983    
Distribution received from investment in unconsolidated affiliate     $ 1,200