Annual report pursuant to Section 13 and 15(d)

LEASES - Undiscounted Lease Payments to be Received (Details)

v3.24.0.1
LEASES - Undiscounted Lease Payments to be Received (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Leases [Abstract]  
2024 $ 100,978
2025 100,978
2026 100,978
2027 100,978
2028 100,978
Thereafter 1,211,738
Total $ 1,716,628