OTHER ASSETS - Future Amortization Expense (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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| Amortization Expense For Deferred Charges Other Assets And Definite Lived Assets [Line Items] | |
| 2023 | $ 38,245 |
| 2024 | 36,385 |
| 2025 | 23,540 |
| 2026 | 5,237 |
| 2027 | 5,152 |
| Thereafter | 8,814 |
| Total | 117,373 |
| Other | |
| Amortization Expense For Deferred Charges Other Assets And Definite Lived Assets [Line Items] | |
| 2023 | 36,383 |
| 2024 | 35,223 |
| 2025 | 22,378 |
| 2026 | 4,499 |
| 2027 | 4,499 |
| Thereafter | 3,749 |
| Total | 106,731 |
| Definite-Lived Assets | |
| Amortization Expense For Deferred Charges Other Assets And Definite Lived Assets [Line Items] | |
| 2023 | 1,862 |
| 2024 | 1,162 |
| 2025 | 1,162 |
| 2026 | 738 |
| 2027 | 653 |
| Thereafter | 5,065 |
| Total | $ 10,642 |
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- References No definition available.
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- Definition Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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). No definition available.
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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