XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Schedule of Lease, Cost (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]    
Operating lease cost $ 2,247 $ 2,056
Amortization of lease assets 881 494
Interest on lease liabilities 2,983 1,908
Finance lease cost 3,864 2,402
Total lease cost $ 6,111 $ 4,458