XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Leases (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
2022 (remainder) $ 566
2023 2,630
2024 2,566
2025 2,511
2026 1,905
Thereafter 1,505
Total scheduled lease income - commercial operating leases $ 11,683
Minimum  
Lessor, Lease, Description [Line Items]  
Lease terms 3 years
Maximum  
Lessor, Lease, Description [Line Items]  
Lease terms 15 years
Rental Income | Revenue | Product Concentration Risk  
Lessor, Lease, Description [Line Items]  
Concentration risk 97.80%
Fee Income | Revenue | Product Concentration Risk  
Lessor, Lease, Description [Line Items]  
Concentration risk 2.20%