LEASES - Lessee (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended |
---|---|---|---|
Jun. 30, 2024
USD ($)
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Sep. 30, 2024
USD ($)
agreement
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Dec. 31, 2023
USD ($)
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LEASES | |||
Right of use asset | $ 21,102 | $ 29,724 | |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent | |
Total lease liability | $ 26,600 | $ 31,000 | |
Impairments | $ 0 | $ 0 | $ 0 |
Number of service agreements contained embedded lease | agreement | 2 |
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease and finance lease. No definition available.
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X | ||||||||||
- Definition The number of service agreement that contained an embedded lease. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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