COMMITMENTS AND CONTINGENCIES - Ground Lease Agreements - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023
USD ($)
property
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
groundLease
property
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Sep. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Lessee, Lease, Description [Line Items] | |||||
Ground lease expense incurred | $ 599 | $ 225 | $ 1,400 | $ 787 | |
Number of ground leases | groundLease | 2 | ||||
Operating lease | $ 7,548 | $ 7,548 | $ 3,228 | ||
Borrowing rate | 6.60% | 6.60% | |||
Remaining lease term | 32 years 7 months 6 days | 32 years 7 months 6 days | |||
Right of use assets | $ 6,401 | $ 6,401 | $ 2,238 | ||
Office | |||||
Lessee, Lease, Description [Line Items] | |||||
Number of property | property | 1 | 1 | |||
Operating lease | $ 4,700 | $ 4,700 | |||
Right of use assets | 4,700 | 4,700 | |||
Accounting Standards Update 2016-02 | |||||
Lessee, Lease, Description [Line Items] | |||||
Operating lease | $ 6,400 | $ 6,400 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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- Definition Assets Right-Of-Use No definition available.
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- Definition Operating Lease, Expense, Including Sublease Rentals No definition available.
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- Definition Operating Lease, Number of Units No definition available.
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- Definition Operating Leases, Number Of Property No definition available.
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- Details
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- Details
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