XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Debt (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair value disclosure    
Outstanding withdrawal liability $ 19,800  
Accrued expenses    
Fair value disclosure    
Outstanding withdrawal liability 700  
Carrying Value    
Fair value disclosure    
Financial instruments 252,742 $ 284,723
Fair Value    
Fair value disclosure    
Financial instruments 247,216 276,689
Credit Facility | Carrying Value | Level 2    
Fair value disclosure    
Financial instruments 50,000 50,000
Credit Facility | Fair Value | Level 2    
Fair value disclosure    
Financial instruments 50,000 50,000
Notes payable | Carrying Value | Level 2    
Fair value disclosure    
Financial instruments 182,987 214,623
Notes payable | Fair Value | Level 2    
Fair value disclosure    
Financial instruments $ 178,490 $ 207,778
New England Pension Fund withdrawal liability | Discount Rate    
Fair value disclosure    
Measurement input 0.052 0.053
New England Pension Fund withdrawal liability | Carrying Value | Level 2    
Fair value disclosure    
Financial instruments $ 19,755 $ 20,100
New England Pension Fund withdrawal liability | Fair Value | Level 2    
Fair value disclosure    
Financial instruments $ 18,726 $ 18,911