Quarterly report pursuant to Section 13 or 15(d)

LEASES - Other Lease Related Balances (Details)

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LEASES - Other Lease Related Balances (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease cost        
Operating lease cost $ 4,944 $ 1,403 $ 14,969 $ 4,474
Short-term lease cost   80 86 174
Variable lease cost   36 21 106
Finance lease cost 27 45 80 91
Total lease cost 4,971 1,564 15,156 4,845
Operating cash flows used in operating leases 2,318 1,388 7,055 4,859
Operating cash flows used in finance leases $ 23 $ 39 $ 71 $ 81
Weighted-average remaining lease term-operating leases (years) 3 years 8 months 12 days 4 years 7 months 6 days 3 years 8 months 12 days 4 years 7 months 6 days
Weighted-average remaining lease term-finance leases (years) 5 years 7 months 6 days 6 years 7 months 6 days 5 years 7 months 6 days 6 years 7 months 6 days
Weighted-average discount rate-operating leases 6.20% 5.80% 6.20% 5.80%
Weighted-average discount rate- finance leases 3.10% 3.10% 3.10% 3.10%