Annual report pursuant to Section 13 and 15(d)

LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details)

v3.23.1
LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Weighted average discount rate, finance leases 11.23% 11.75%
Weighted average remaining lease term, finance leases (in years) 22 years 8 months 12 days 22 years 7 months 6 days
Cash paid for amounts included in the measurement of lease liabilities, finance leases $ 11,629 $ 7,805
Weighted average discount rate, operating leases 11.51% 11.50%
Weighted average remaining lease term, operating leases (in years) 14 years 1 month 6 days 14 years 7 months 6 days
Cash paid for amounts included in the measurement of lease liabilities, operating leases $ 3,133 $ 2,080