LEASES - Narrative (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
|---|---|---|---|---|
| Lessee, Lease, Description [Line Items] | ||||
| Finance lease, liability | $ (62,335) | |||
| Finance lease, right-of-use asset | (60,627) | $ (63,107) | ||
| Increase (decrease) in operating lease obligations | 22,589 | |||
| Increase (decrease) in operating lease, right-of-use asset | $ 18,114 | $ 18,265 | ||
| Scenario, Adjustment | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Finance lease, liability | $ 45,768 | |||
| Finance lease, right-of-use asset | 42,349 | |||
| Increase (decrease) in operating lease obligations | $ (6,084) | 8,691 | ||
| Increase (decrease) in operating lease, right-of-use asset | $ (6,084) | $ 5,271 |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|