XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
LEASES    
Operating lease cost $ 3,802 $ 2,467
Short-term lease cost 2,670 979
Variable lease cost 213 215
Finance leases:    
Amortization of right-of-use assets 595 123
Interest on lease liabilities 91 14
Finance lease cost 686 137
Total lease cost $ 7,371 $ 3,798