Annual report pursuant to Section 13 and 15(d)

LEASES - Schedule of Lease Maturity (Details)

v3.24.0.1
LEASES - Schedule of Lease Maturity (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Operating  
2024 $ 4,666
2025 4,721
2026 4,756
2027 1,954
2028 275
After 2028 0
Total lease payments 16,372
Less: discount 1,794
Present value of lease liability 14,578
Finance  
2024 10,491
2025 10,491
2026 10,491
2027 10,491
2028 10,491
After 2028 322,334
Total lease payments 374,789
Less: discount 252,465
Present value of lease liability $ 122,324