XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Summary of Supplemental Cash Flow Information Related to Direct Finance and Operating Leases) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Right-of-use asset obtained in exchange for lease obligation $ 110 $ 5,446
Operating cash flows from operating leases 732 665
Operating cash flows from direct finance leases 53 68
Financing cash flows from direct finance leases $ 187 $ 187