LEASES - Other Lease Related Balances (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Lease cost | ||||
| Operating lease cost | $ 7,695 | $ 1,570 | $ 10,025 | $ 3,071 |
| Short-term lease cost | 39 | 86 | 94 | |
| Variable lease cost | 36 | 21 | 70 | |
| Finance lease cost | 26 | 23 | 53 | 46 |
| Total lease cost | 7,721 | 1,668 | 10,185 | 3,281 |
| Operating cash flows used in operating leases | 2,365 | 1,741 | 4,737 | 3,471 |
| Operating cash flows used in finance leases | $ 23 | $ 21 | $ 47 | $ 42 |
| Weighted-average remaining lease term-operating leases (years) | 3 years 10 months 24 days | 5 years 1 month 6 days | 3 years 10 months 24 days | 5 years 1 month 6 days |
| Weighted-average remaining lease term-finance leases (years) | 5 years 9 months 18 days | 6 years 9 months 18 days | 5 years 9 months 18 days | 6 years 9 months 18 days |
| Weighted-average discount rate-operating leases | 6.20% | 5.00% | 6.20% | 5.00% |
| Weighted-average discount rate- finance leases | 3.10% | 3.10% | 3.10% | 3.10% |
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- Definition The amount of finance lease costs incurred during the period. No definition available.
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- Definition Operating cash flows used in finance leases No definition available.
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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