Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 31, 2021
Apr. 30, 2019
Management Services Agreements | Affiliated Entity          
Related Party Transaction [Line Items]          
Related Party Income (Expense) $ 0 $ (42) $ (248)    
Related Party Receivable (Payable) 0 0      
Senior Notes - Interest Expense and Principal Amount | Affiliated Entity          
Related Party Transaction [Line Items]          
Related Party Income (Expense) (26) (4) (2,305)    
Related Party Receivable (Payable) 0 (1,194)      
Second Lien Notes - Interest Expense And Principal Amount | Affiliated Entity          
Related Party Transaction [Line Items]          
Related Party Income (Expense) (138) 0 0    
Related Party Receivable (Payable) (17,491) 0      
Other debt | Affiliated Entity          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 0 0    
Related Party Receivable (Payable) (3,189) (3,384)      
Loans to Senior Key Management - Interest Income | Affiliated Entity          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 90 $ 21    
Related Party Receivable (Payable) $ 0 $ 0      
Loans to Senior Key Management - Interest Income | Executive Officer          
Related Party Transaction [Line Items]          
Loans and leases receivable       $ 174  
Notes receivable         $ 1,813
Shares received (in shares)   471,757      
Repayment of notes receivable   $ 2,007      
Loans to Senior Key Management - Interest Income | Executive Officer | Loans Payable          
Related Party Transaction [Line Items]          
Debt instrument interest rate         2.89%