XML 73 R67.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING LEASES - Schedule of operating lease, right of use assets (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Schedule Of Right Of Use Assets [Roll Forward]  
Balance as of January 1, 2023 $ 15,646
Additions 0
Amortization (2,658)
Balance as of June 30, 2023 12,988
SFL Leases  
Schedule Of Right Of Use Assets [Roll Forward]  
Balance as of January 1, 2023 10,361
Additions 0
Amortization (903)
Balance as of June 30, 2023 9,458
Golden Hawk Lease  
Schedule Of Right Of Use Assets [Roll Forward]  
Balance as of January 1, 2023 3,764
Additions 0
Amortization (1,494)
Balance as of June 30, 2023 2,270
Office Leases  
Schedule Of Right Of Use Assets [Roll Forward]  
Balance as of January 1, 2023 1,521
Additions 0
Amortization (261)
Balance as of June 30, 2023 $ 1,260