XML 101 R85.htm IDEA: XBRL DOCUMENT v3.22.4
OPERATING LEASES - Additional information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating Lease $ 91,738 $ 60,811
Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation 35,000 $ 25,500
Operating Lease, Lease Income, Lease Payments 24,500  
Depreciation, Lessor Asset under Operating Lease 20,400  
Impairment, Lessor Asset under Operating Lease $ 0