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LEASES - Schedule of Lease Liability, Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating leases  
Remaining 2023 $ 272
2024 170
2025 170
2026 170
2027 170
Thereafter 1,252
Total lease payments 2,204
Less: imputed interest 952
Total 1,252
Finance leases  
Remaining 2023 26,173
2024 30,950
2025 1,863
2026 3
2027 0
Thereafter 0
Total lease payments 58,989
Less: imputed interest 3,247
Total $ 55,742