XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Future Minimum Lease Payment Obligations Under Capital Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
2023 $ 391  
2024 391  
2025 409  
2026 425  
2027 428  
2027 and thereafter 1,988  
Total minimum lease payments 4,032  
Less: amount representing interest (705)  
Present value of net minimum lease payments $ 3,327 $ 3,594