XML 23 R14.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER ASSETS
 9 Months Ended
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER ASSETS OTHER ASSETS
Other assets consist of the following:
(in thousands)September 30,
2023		December 31,
2022
Restricted cash$3,184 $3,248 
Security deposits597 596 
Other3,461 1,585 
Total$7,242 $5,429