LEASES (Other Lease Information) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Leases [Abstract] | ||
| Operating Cash Flows from Finance Leases | $ 57 | $ 68 |
| Operating Cash Flows from Operating Leases | 10,802 | 8,902 |
| Financing Cash Flows from Finance Leases | 955 | 919 |
| Right-of-use assets obtained in exchange for lease obligations, operating lease | $ 4,135 | $ 38,318 |
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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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- 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
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