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OPERATING LEASES - Maturity Table (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Leases [Abstract] |
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | $ 29,036
Lessor, Operating Lease, Payment to be Received, Year Two | 32,274
Lessor, Operating Lease, Payment to be Received, Year Three | 23,720
Lessor, Operating Lease, Payment to be Received, Year Four | 14,513
Lessor, Operating Lease, Payment to be Received, Year Five | 5,903
Lessor, Operating Lease, Payment to be Received, after Year Five | 1,537
Lessor, Operating Lease, Payments to be Received | $ 106,983

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- Definition Amount of lease payment to be received by lessor for operating lease in next 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 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of 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/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of lease payment to be received by lessor for operating lease in third 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 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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