LEASES - Other Quantitative Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Leases [Abstract] | ||
| Operating cash flows from operating leases | $ 938 | $ 974 |
| Operating cash flows from finance leases | 2,226 | 807 |
| Financing cash flows from finance leases | $ 177 | $ 0 |
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- Definition Financing Cash Flows From Finance Leases No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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