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LEASES - Schedule of Maturities of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Leases [Abstract] |
Remainder of 2023 | $ 4,775
2024 | 17,976
2025 | 14,870
2026 | 10,853
2027 | 9,808
2028 | 9,245
Thereafter | 30,054
Total lease payments | 97,581
Less: imputed interest | (13,175)
Total lease liability | $ 84,406

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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