XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL AND INTANGIBLE ASSETS - Future Amortization Expense of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Estimated Amortization Expense    
2023 $ 8,540  
2024 8,540  
2025 8,540  
2026 8,540  
2027 8,540  
Thereafter (to 2034) 38,802  
Total $ 81,502 $ 55,315