XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Series A 2020 Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt payable $ 139,101 $ 189,773
Series B 2020 Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt payable 74,543 81,637
Series 2021A Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt payable 152,848 222,023
Series 2021B Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt payable 163,238 194,278
2027 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt payable $ 498,035 $ 0