LEASES - Narrative (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Lessee, Lease, Description [Line Items] | ||||
| Finance lease, liability | $ (61,724) | |||
| Finance lease, right-of-use asset | (63,107) | $ (114,021) | ||
| Increase (decrease) in operating lease obligations | 24,554 | |||
| Increase (decrease) in operating lease, right-of-use asset | $ 18,265 | $ 16,244 | ||
| 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 |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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