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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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Weighted average discount rate for finance lease calculated at point in time.

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Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Area of land subject to a ground lease.

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Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of operating lease expense. Excludes sublease income.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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