XML 119 R109.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING LEASES (Operating Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Lessee Disclosure [Abstract]    
Right-of-use assets $ 21,840 $ 25,363
Lease Liabilities $ 24,031 $ 27,370