XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT IN UNCONSOLIDATED AFFILIATE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Investments in Unconsolidated Affiliate [Abstract]      
Investment in unconsolidated affiliate $ 12,256 $ 12,256 $ 12,131
Joint Venture Interest [Member]      
Investments in Unconsolidated Affiliate [Abstract]      
Percentage of ownership in joint venture interest 49.00% 49.00%  
Investment in unconsolidated affiliate $ 12,300 $ 12,300  
Distribution received from investment in unconsolidated affiliate $ 200 $ 800