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v3.23.2

LEASES - Additional information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) ft² | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) ft² $ / ft² | Jun. 30, 2022 USD ($) | Sep. 30, 2023 USD ($)
LEASES |  |  |  |  |
Land subject to ground leases | ft² | 41,427 |  | 41,427 |  |
entitled to rent credits | 5 years |  | 5 years |  |
Rent per square foot | $ / ft² |  |  | 24.75 |  |
Additional rent per square foot | $ / ft² |  |  | 0.50 |  |
Weighted average borrowing rate for operating lease liabilities | 3.99% |  | 3.99% |  |
Weighted average rate for finance lease liability | 9.40% |  | 9.40% |  |
Weighted average remaining lease term - Operating lease | 4 years 6 months 18 days |  | 4 years 6 months 18 days |  |
Weighted average remaining lease term - Finance lease | 2 years 2 months 23 days |  | 2 years 2 months 23 days |  |
Anticipated lease liability | $ 13,941 |  | $ 13,941 |  |
Forecast |  |  |  |  |
LEASES |  |  |  |  |
Anticipated lease liability |  |  |  |  | $ 4,200
Costs of Sales |  |  |  |  |
LEASES |  |  |  |  |
Operating lease cost | 100 | $ 200 |  |  |
selling, general and administrative expenses |  |  |  |  |
LEASES |  |  |  |  |
Operating lease cost | $ 1,000 |  |  | $ 2,000 |

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