XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES AND RELATED PARTY LEASES - Future Minimum Lease Payment Under Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leased Assets [Line Items]    
Remainder of 2023 $ 5,489  
2024 22,117  
2025 21,264  
2026 18,443  
2027 18,197  
2028 16,036  
Thereafter 173,981  
Total minimum lease payments 275,527  
Less: Imputed interest 93,049  
Total lease liabilities 182,478 $ 172,044
Less: Current lease liabilities 14,461 14,624
Long-term lease liabilities 168,017 $ 157,420
Related Parties    
Operating Leased Assets [Line Items]    
Remainder of 2023 74  
2024 296  
2025 296  
2026 296  
2027 296  
2028 296  
Thereafter 246  
Total minimum lease payments 1,800  
Third Parties    
Operating Leased Assets [Line Items]    
Remainder of 2023 5,415  
2024 21,821  
2025 20,968  
2026 18,147  
2027 17,901  
2028 15,740  
Thereafter 173,735  
Total minimum lease payments $ 273,727