LEASES - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows for operating leases | $ 5,727 | $ 5,813 |
| Operating cash flows for finance leases | 210 | 309 |
| Financing cash flows for finance leases | $ 1,257 | $ 1,159 |
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- Definition Financing Cash Flows For Finance Lease, Net Of Non-Cash Remeasurement. 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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- 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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