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 |
| 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
|