LEASES - Other Quantitative Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Leases [Abstract] | ||
| Operating cash flows from operating leases | $ 2,628 | $ 2,545 |
| Operating cash flows from finance leases | 5,716 | 2,868 |
| Financing cash flows from finance leases | $ 344 | $ 1 |
| X | ||||||||||
- Definition Financing Cash Flows From Finance Leases No definition available.
|
| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|