XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Lessor Future Minimum Lease Revenue (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
2024 $ 9,064
2025 1,598
2026 1,576
2027 1,576
2028 1,576
Thereafter $ 263