Annual report pursuant to Section 13 and 15(d)

LEASES - Maturities of Lease Liabilities (Details)

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LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
2024 $ 7,735  
2025 5,722  
2026 4,864  
2027 4,515  
2028 4,515  
Thereafter 312,066  
Total future minimum lease payments 339,417  
Less: Amount representing interest (294,385)  
Present value of lease liabilities 45,032  
Less: Current lease obligations (4,784) $ (2,485)
Long-term lease obligations 40,248 13,418
Financing Lease    
2024 1,957  
2025 1,721  
2026 652  
2027 489  
Total future minimum lease payments 4,819  
Less: Amount representing interest (420)  
Present value of lease liabilities 4,399  
Less: Current lease obligations (1,694) (1,581)
Long-term lease obligations $ 2,705 $ 4,727