XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Future Minimum Rental Revenue under Long-Term Operating Leases (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Leases [Abstract]  
2024 (Six months ending December 31, 2024) $ 29,008
2025 37,333
2026 26,716
2027 19,235
2028 14,856
Thereafter 52,404
Total $ 179,552