XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Future Minimum Rental Revenue under Long-Term Operating Leases (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Leases [Abstract]  
2023 (Nine months ending December 31, 2023) $ 44,197
2024 47,018
2025 28,604
2026 20,657
2027 13,759
Thereafter 47,408
Total $ 201,643