BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Leases (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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| Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] | |
| 2022 (remainder) | $ 566 |
| 2023 | 2,630 |
| 2024 | 2,566 |
| 2025 | 2,511 |
| 2026 | 1,905 |
| Thereafter | 1,505 |
| Total scheduled lease income - commercial operating leases | $ 11,683 |
| Minimum | |
| Lessor, Lease, Description [Line Items] | |
| Lease terms | 3 years |
| Maximum | |
| Lessor, Lease, Description [Line Items] | |
| Lease terms | 15 years |
| Rental Income | Revenue | Product Concentration Risk | |
| Lessor, Lease, Description [Line Items] | |
| Concentration risk | 97.80% |
| Fee Income | Revenue | Product Concentration Risk | |
| Lessor, Lease, Description [Line Items] | |
| Concentration risk | 2.20% |
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- Definition Lessor, Operating Lease, Payment to be Received, after Year Four No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- References No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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