Annual report pursuant to Section 13 and 15(d)

LEASES - Maturities of Finance and Operating Lease Liabilities (Details)

v3.23.1
LEASES - Maturities of Finance and Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finance Leases    
2023 $ 12,092  
2024 13,274  
2025 13,202  
2026 13,196  
2027 12,876  
Thereafter 278,746  
Total undiscounted lease liabilities 343,386  
Interest on lease liabilities (229,650)  
Total present value of minimum lease payments 113,736  
Lease liabilities - current portion 11,361 $ 12,620
Lease liabilities - non-current 102,375 88,297
Operating Leases    
2023 2,876  
2024 2,938  
2025 2,759  
2026 2,526  
2027 2,499  
Thereafter 26,582  
Total undiscounted lease liabilities 40,180  
Interest on lease liabilities (21,981)  
Total present value of minimum lease payments 18,199  
Lease liabilities - current portion 2,652 2,745
Lease liabilities - non-current $ 15,547 $ 15,163