XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Additional information (Details)
$ in Thousands
34 Months Ended
Apr. 09, 2021
USD ($)
ft²
$ / ft²
Jan. 31, 2024
$ / ft²
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description        
Additional rent per square foot | $ / ft² 0.50      
Operating lease liabilities | $     $ 19,117  
Operating lease asset | $     $ 17,234 $ 5,993
Weighted average borrowing rate for operating lease liabilities     4.12%  
Weighted average rate for finance lease liability     9.37%  
Operating Leases, Five        
Lessee, Lease, Description        
Land Subject to Ground Leases | ft² 110,754      
Rent per square foot | $ / ft²   26.50    
Additional rent per square foot | $ / ft² 0.50      
Operating lease asset | $ $ 13,400      
Operating Lease, Weighted Average Remaining Lease Term     6 years 6 months