v3.22.4
DEBT - Mortgage Loans and Promissory Notes and Off-Balance Sheet Arrangements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
subsidiary
promissory_note
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Amount outstanding, current $ 3,883 $ 3,760
Long-term debt—less current maturities 149,269 152,883
Letters of credit outstanding, pledged amount $ 6,710  
Mortgage loans and promissory notes    
Debt Instrument [Line Items]    
Number of promissory notes | promissory_note 2  
Mortgage loans and promissory notes | Notes Payable Other Payables    
Debt Instrument [Line Items]    
Long-term debt, gross $ 156,271 $ 159,967
Long-term debt—less current maturities $ 152,388  
Mortgage loans and promissory notes | Mortgages    
Debt Instrument [Line Items]    
Prepayment penalty reduced rate during period 3 years  
Prepayment penalty reduced rate during first three years 10.00%  
Prepayment penalty reduced rate during the fourth year 3.00%  
Prepayment penalty reduced rate for the fifth through tenth years 1.00%  
Mortgage loans and promissory notes | Mortgages | Twenty Three Subsidiaries    
Debt Instrument [Line Items]    
Number of operating subsidiaries | subsidiary 23  
Notes payable $ 153,488  
Mortgage loans and promissory notes | Mortgages | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, pre-payment fee reduction, term 5 years  
Debt instrument, term 25 years  
Mortgage loans and promissory notes | Mortgages | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, pre-payment fee reduction, term 10 years  
Debt instrument, term 35 years  
Mortgage loans and promissory notes | Notes Payable to Banks | Minimum    
Debt Instrument [Line Items]    
Debt instrument, interest rate, effective percentage 3.10%  
Debt instrument, interest rate, stated percentage 2.40%  
Mortgage loans and promissory notes | Notes Payable to Banks | Maximum    
Debt Instrument [Line Items]    
Debt instrument, interest rate, effective percentage 4.20%  
Debt instrument, interest rate, stated percentage 3.30%  
Mortgage loans and promissory notes | Promissory Note, 5.0%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 6.30%  
Debt instrument, term 10 months  
Mortgage loans and promissory notes | Promissory Note, 5.3%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.30%  
Debt instrument, term 12 years