Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.23.2
LEASES - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Finance lease, liability $ (61,485)  
Finance lease, right-of-use asset (65,245) $ (114,021)
Operating lease, liability 30,366  
Operating lease, right-of-use asset 24,427 $ 16,244
Scenario, Adjustment    
Lessee, Lease, Description [Line Items]    
Finance lease, liability 45,768  
Finance lease, right-of-use asset 42,349  
Operating lease, liability 8,691  
Operating lease, right-of-use asset $ 5,271