LEASES (Other Lease Information) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Leases [Abstract] | ||
| Operating Cash Flows from Finance Leases | $ 68 | $ 79 |
| Operating Cash Flows from Operating Leases | 8,902 | 8,514 |
| Financing Cash Flows from Finance Leases | 919 | 885 |
| Right-of-use assets obtained in exchange for lease obligations, operating lease | $ 38,318 | $ 1,268 |
| 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
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|