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NATURE OF OPERATIONS - Leased Property - Future minimum lease income (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Operating Leases, Future Minimum Payments Receivable [Abstract] |
2023 | $ 456
2024 | 1,825
2025 | 1,825
2026 | 1,825
2027 | 1,653
Thereafter | 2,264
Total | $ 9,848

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- Definition Future minimum rental payments in aggregate as of the balance sheet date under operating leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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- References No definition available. + Details
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- Definition Future rental payments receivable within one year of the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the third year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the second year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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- Definition Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. + References No definition available. + Details
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- Definition Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 + Details
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