XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER LIABILITIES - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Liabilities    
Excess joint venture distributions and other $ 9,172 $ 4,156
Total 15,212 10,380
Pension Plan    
Other Liabilities    
Pension and supplemental executive retirement plan liability 0 38
Pension account balance asset 175  
SERP    
Other Liabilities    
Pension and supplemental executive retirement plan liability $ 6,040 $ 6,186